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GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$901M
1-Year Est. Return
28.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$27.2M
(+4.1%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
22
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shenandoah Telecom
SHEN
|
+$66M |
| 2 |
Philip Morris
PM
|
+$27.4M |
| 3 |
Asbury Automotive
ABG
|
+$11.8M |
| 4 |
PTC
PTC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$12.8M |
| 2 |
Valvoline
VVV
|
+$12.3M |
| 3 |
Elevance Health
ELV
|
+$7.18M |
| 4 |
AerCap
AER
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Maplebear
CART
$10.7B
| $289M | 42.38% |
9,005,196
| – | – |
|
|
2
Shenandoah Telecom
SHEN
$655M
| $67M | 9.81% |
+4,100,375
| New | +$66M |
|
3
Amazon
AMZN
$2.48T
| $48.5M | 7.1% |
250,794
| – | – |
|
4
Cheniere Energy
LNG
$52.8B
| $34.7M | 5.08% |
198,431
| – | – |
|
|
5
Philip Morris
PM
$312B
| $28.4M | 4.15% |
+280,000
| New | +$27.4M |
|
|
6
T-Mobile US
TMUS
$196B
| $27.6M | 4.04% |
156,788
-76,490
| -33% | -$12.8M |
|
7
CRH
CRH
$69.1B
| $20.6M | 3.02% |
275,000
| – | – |
|
|
8
AerCap
AER
$24.3B
| $18.3M | 2.68% |
196,378
-28,384
| -13% | -$2.53M |
|
9
Natera
NTRA
$36.1B
| $18M | 2.63% |
166,125
| – | – |
|
|
10
Elevance Health
ELV
$83.7B
| $17.2M | 2.52% |
31,702
-13,587
| -30% | -$7.18M |
|
|
11
Asbury Automotive
ABG
$4.49B
| $16.6M | 2.44% |
73,000
+52,191
| +251% | +$11.8M |
|
|
12
PTC
PTC
$14.7B
| $16.5M | 2.42% |
91,000
+8,149
| +10% | +$1.46M |
|
13
HDFC Bank
HDB
$121B
| $16M | 2.34% |
496,482
| – | – |
|
14
Global Payments
GPN
$23.9B
| $15.3M | 2.24% |
158,061
| – | – |
|
15
Rivian
RIVN
$24.2B
| $14M | 2.05% |
1,045,635
| – | – |
|
|
CALY
16
Callaway Golf Company
CALY
$3.28B
| $11.3M | 1.66% |
740,000
| – | – |
|
17
Stellantis
STLA
$16.7B
| $10.4M | 1.53% |
525,000
| – | – |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.92B
| $9.68M | 1.42% |
473,000
| – | – |
|
19
Fate Therapeutics
FATE
$270M
| $1.63M | 0.24% |
495,916
| – | – |
|
20
ADC Therapeutics
ADCT
$141M
| $1.3M | 0.19% |
410,888
| – | – |
|
|
SOND
21
DELISTED
Sonder
SOND
| $474K | 0.07% |
102,299
| – | – |
|
|
22
Valvoline
VVV
$5.13B
| – | – |
-276,501
| Closed | -$12.3M |
|
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GCM Grosvenor Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, GCM Grosvenor Holdings held 22 positions worth $683M, up 4.1% from $656M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
GCM Grosvenor Holdings deployed $71.9M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Shenandoah Telecom: 4,100,375 shares worth $67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 68% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $12.8M trimmed.
- GCM Grosvenor Holdings's largest Q2 2024 buy was Shenandoah Telecom: 4,100,375 shares worth $67M.
- GCM Grosvenor Holdings added most to Asbury Automotive in Q2 2024, an estimated $11.8M increase.
- GCM Grosvenor Holdings's biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $12.8M.
- GCM Grosvenor Holdings fully exited Valvoline in Q2 2024, selling an estimated $12.3M.
- GCM Grosvenor Holdings's ten largest holdings make up 83% of its $683M portfolio in Q2 2024.
- GCM Grosvenor Holdings opened 2 new positions and closed 1 in Q2 2024.
- GCM Grosvenor Holdings's portfolio value rose 4.1% quarter-over-quarter to $683M.
Based on GCM Grosvenor Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.