GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
+12.82%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-3.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
25
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$13.6M |
| 2 |
Core & Main
CNM
|
$7.33M |
| 3 |
Elevance Health
ELV
|
$5.2M |
| 4 |
Viking Holdings
VIK
|
$3.31M |
| 5 |
Clearside Biomedical
CLSD
|
$252K |
Top Sells
| 1 |
Philip Morris
PM
|
$28.4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.3M |
| 3 |
CRH
CRH
|
$5.1M |
| 4 |
Cheniere Energy
LNG
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $290M | 44.07% | 9,005,196 | – | – |
|
2
Shenandoah Telecom
SHEN
$727M
| $57.9M | 8.79% | 4,100,375 | – | – |
|
3
Amazon
AMZN
$2.44T
| $46.7M | 7.1% | 250,794 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $32.4M | 4.92% | 156,788 | – | – |
|
|
5
Cheniere Energy
LNG
$53.1B
| $30.7M | 4.66% | 170,562 -27,869 | -14% | -$5.01M |
|
|
6
Elevance Health
ELV
$71.8B
| $21.7M | 3.3% | 41,702 +10,000 | +32% | +$5.2M |
|
|
7
CRH
CRH
$75.9B
| $20.4M | 3.1% | 220,000 -55,000 | -20% | -$5.1M |
|
8
AerCap
AER
$22B
| $18.6M | 2.83% | 196,378 | – | – |
|
9
Asbury Automotive
ABG
$4.95B
| $17.4M | 2.65% | 73,000 | – | – |
|
|
10
Natera
NTRA
$23.1B
| $16.9M | 2.56% | 132,900 -33,225 | -20% | -$4.22M |
|
11
PTC
PTC
$25.6B
| $16.4M | 2.5% | 91,000 | – | – |
|
12
Global Payments
GPN
$21.5B
| $16.2M | 2.46% | 158,061 | – | – |
|
13
HDFC Bank
HDB
$182B
| $15.5M | 2.36% | 248,241 | – | – |
|
|
14
TransUnion
TRU
$17.2B
| $13.6M | 2.07% | +129,947 | New | +$13.6M |
|
15
Rivian
RIVN
$16.5B
| $11.7M | 1.78% | 1,045,635 | – | – |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $10.1M | 1.53% | 473,000 | – | – |
|
17
Stellantis
STLA
$27.8B
| $7.38M | 1.12% | 525,000 | – | – |
|
|
18
Core & Main
CNM
$12.3B
| $7.33M | 1.11% | +165,054 | New | +$7.33M |
|
|
19
Viking Holdings
VIK
$28.2B
| $3.31M | 0.5% | +94,991 | New | +$3.31M |
|
20
Fate Therapeutics
FATE
$120M
| $1.74M | 0.26% | 495,916 | – | – |
|
21
ADC Therapeutics
ADCT
$345M
| $1.29M | 0.2% | 410,888 | – | – |
|
22
Sonder
SOND
$25.6M
| $479K | 0.07% | 102,299 | – | – |
|
|
23
Clearside Biomedical
CLSD
$28.9M
| $252K | 0.04% | +198,690 | New | +$252K |
|
|
24
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -740,000 | Closed | -$11.3M |
|
|
25
Philip Morris
PM
$260B
| – | – | -280,000 | Closed | -$28.4M |
|