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
$658M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.33M
3
+$5.2M
4
VIK icon
Viking Holdings
VIK
+$3.31M
5
CLSD icon
Clearside Biomedical
CLSD
+$252K

Top Sells

1
+$28.4M
2
+$11.3M
3
+$5.1M
4
LNG icon
Cheniere Energy
LNG
+$5.01M
5
NTRA icon
Natera
NTRA
+$4.22M

Sector Composition

1 Consumer Discretionary 58.83%
2 Communication Services 13.71%
3 Industrials 6.4%
4 Healthcare 6.36%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 44.07%
9,005,196
2
$57.9M 8.79%
4,100,375
3
$46.7M 7.1%
250,794
4
$32.4M 4.92%
156,788
5
$30.7M 4.66%
170,562
-27,869
6
$21.7M 3.3%
41,702
+10,000
7
$20.4M 3.1%
220,000
-55,000
8
$18.6M 2.83%
196,378
9
$17.4M 2.65%
73,000
10
$16.9M 2.56%
132,900
-33,225
11
$16.4M 2.5%
91,000
12
$16.2M 2.46%
158,061
13
$15.5M 2.36%
248,241
14
$13.6M 2.07%
+129,947
15
$11.7M 1.78%
1,045,635
16
$10.1M 1.53%
473,000
17
$7.38M 1.12%
525,000
18
$7.33M 1.11%
+165,054
19
$3.31M 0.5%
+94,991
20
$1.74M 0.26%
495,916
21
$1.29M 0.2%
410,888
22
$479K 0.07%
102,299
23
$252K 0.04%
+198,690
24
– –
-740,000
25
– –
-280,000