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
$683M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$28.4M
3
+$11.9M
4
PTC icon
PTC
PTC
+$1.48M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$7.36M
4
AER icon
AerCap
AER
+$2.65M

Sector Composition

1 Consumer Discretionary 58.64%
2 Communication Services 13.85%
3 Healthcare 5.58%
4 Energy 5.08%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 42.38%
9,005,196
2
$67M 9.81%
+4,100,375
3
$48.5M 7.1%
250,794
4
$34.7M 5.08%
198,431
5
$28.4M 4.15%
+280,000
6
$27.6M 4.04%
156,788
-76,490
7
$20.6M 3.02%
275,000
8
$18.3M 2.68%
196,378
-28,384
9
$18M 2.63%
166,125
10
$17.2M 2.52%
31,702
-13,587
11
$16.6M 2.44%
73,000
+52,191
12
$16.5M 2.42%
91,000
+8,149
13
$16M 2.34%
248,241
14
$15.3M 2.24%
158,061
15
$14M 2.05%
1,045,635
16
$11.3M 1.66%
740,000
17
$10.4M 1.53%
525,000
18
$9.68M 1.42%
473,000
19
$1.63M 0.24%
495,916
20
$1.3M 0.19%
410,888
21
$474K 0.07%
102,299
22
– –
-276,501