GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
-5.16%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+4.1%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
22
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
$67M |
| 2 |
Philip Morris
PM
|
$28.4M |
| 3 |
Asbury Automotive
ABG
|
$11.9M |
| 4 |
PTC
PTC
|
$1.48M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13.5M |
| 2 |
Valvoline
VVV
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$7.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $289M | 42.38% | 9,005,196 | – | – |
|
|
2
Shenandoah Telecom
SHEN
$727M
| $67M | 9.81% | +4,100,375 | New | +$67M |
|
3
Amazon
AMZN
$2.44T
| $48.5M | 7.1% | 250,794 | – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $34.7M | 5.08% | 198,431 | – | – |
|
|
5
Philip Morris
PM
$260B
| $28.4M | 4.15% | +280,000 | New | +$28.4M |
|
|
6
T-Mobile US
TMUS
$284B
| $27.6M | 4.04% | 156,788 -76,490 | -33% | -$13.5M |
|
7
CRH
CRH
$75.9B
| $20.6M | 3.02% | 275,000 | – | – |
|
|
8
AerCap
AER
$22B
| $18.3M | 2.68% | 196,378 -28,384 | -13% | -$2.65M |
|
9
Natera
NTRA
$23.1B
| $18M | 2.63% | 166,125 | – | – |
|
|
10
Elevance Health
ELV
$71.8B
| $17.2M | 2.52% | 31,702 -13,587 | -30% | -$7.36M |
|
|
11
Asbury Automotive
ABG
$4.95B
| $16.6M | 2.44% | 73,000 +52,191 | +251% | +$11.9M |
|
|
12
PTC
PTC
$25.6B
| $16.5M | 2.42% | 91,000 +8,149 | +10% | +$1.48M |
|
13
HDFC Bank
HDB
$182B
| $16M | 2.34% | 248,241 | – | – |
|
14
Global Payments
GPN
$21.5B
| $15.3M | 2.24% | 158,061 | – | – |
|
15
Rivian
RIVN
$16.5B
| $14M | 2.05% | 1,045,635 | – | – |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $11.3M | 1.66% | 740,000 | – | – |
|
17
Stellantis
STLA
$27.8B
| $10.4M | 1.53% | 525,000 | – | – |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $9.68M | 1.42% | 473,000 | – | – |
|
19
Fate Therapeutics
FATE
$120M
| $1.63M | 0.24% | 495,916 | – | – |
|
20
ADC Therapeutics
ADCT
$345M
| $1.3M | 0.19% | 410,888 | – | – |
|
21
Sonder
SOND
$25.6M
| $474K | 0.07% | 102,299 | – | – |
|
|
22
Valvoline
VVV
$4.93B
| – | – | -276,501 | Closed | -$12.3M |
|