GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $697M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$12M
4
ABG icon
Asbury Automotive
ABG
+$4.91M

Top Sells

1
+$26.9M
2
+$24.3M
3
+$19.6M
4
AER icon
AerCap
AER
+$13.5M
5
VVV icon
Valvoline
VVV
+$5.28M

Sector Composition

1 Consumer Discretionary 68.25%
2 Healthcare 6.74%
3 Industrials 6.2%
4 Communication Services 5.81%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 51.21%
9,005,196
2
$45.2M 6.9%
250,794
3
$38.1M 5.81%
233,278
4
$32M 4.88%
198,431
5
$23.7M 3.62%
275,000
6
$23.5M 3.58%
45,289
7
$21.1M 3.22%
158,061
8
$19.5M 2.98%
224,762
-155,494
9
$15.7M 2.39%
+82,851
10
$15.2M 2.32%
166,125
-51,032
11
$14.9M 2.27%
+525,000
12
$13.9M 2.12%
248,241
13
$12.3M 1.88%
276,501
-118,499
14
$12M 1.82%
+740,000
15
$11.4M 1.75%
1,045,635
16
$10.7M 1.63%
473,000
17
$4.91M 0.75%
+20,809
18
$3.64M 0.56%
495,916
19
$1.84M 0.28%
410,888
20
$303K 0.05%
102,299
21
– –
-263,605
22
– –
-908,975
23
– –
-118,304