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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
+12.82%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$25M
(-3.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
25
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$11.7M |
| 2 |
Core & Main
CNM
|
+$7.91M |
| 3 |
Elevance Health
ELV
|
+$5.34M |
| 4 |
Viking Holdings
VIK
|
+$3.25M |
| 5 |
CLSD
Clearside Biomedical
CLSD
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.4M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$11.3M |
| 3 |
Cheniere Energy
LNG
|
+$5.01M |
| 4 |
CRH
CRH
|
+$4.62M |
| 5 |
Natera
NTRA
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Maplebear
CART
$10.8B
| $290M | 44.07% |
9,005,196
| – | – |
|
2
Shenandoah Telecom
SHEN
$721M
| $57.9M | 8.79% |
4,100,375
| – | – |
|
3
Amazon
AMZN
$2.49T
| $46.7M | 7.1% |
250,794
| – | – |
|
4
T-Mobile US
TMUS
$193B
| $32.4M | 4.92% |
156,788
| – | – |
|
|
5
Cheniere Energy
LNG
$54B
| $30.7M | 4.66% |
170,562
-27,869
| -14% | -$5.01M |
|
|
6
Elevance Health
ELV
$82B
| $21.7M | 3.3% |
41,702
+10,000
| +32% | +$5.34M |
|
|
7
CRH
CRH
$67B
| $20.4M | 3.1% |
220,000
-55,000
| -20% | -$4.62M |
|
8
AerCap
AER
$23.9B
| $18.6M | 2.83% |
196,378
| – | – |
|
9
Asbury Automotive
ABG
$4.7B
| $17.4M | 2.65% |
73,000
| – | – |
|
|
10
Natera
NTRA
$36.9B
| $16.9M | 2.56% |
132,900
-33,225
| -20% | -$3.81M |
|
11
PTC
PTC
$15B
| $16.4M | 2.5% |
91,000
| – | – |
|
12
Global Payments
GPN
$24.2B
| $16.2M | 2.46% |
158,061
| – | – |
|
13
HDFC Bank
HDB
$123B
| $15.5M | 2.36% |
496,482
| – | – |
|
|
14
TransUnion
TRU
$15.9B
| $13.6M | 2.07% |
+129,947
| New | +$11.7M |
|
15
Rivian
RIVN
$24B
| $11.7M | 1.78% |
1,045,635
| – | – |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.91B
| $10.1M | 1.53% |
473,000
| – | – |
|
17
Stellantis
STLA
$17.5B
| $7.38M | 1.12% |
525,000
| – | – |
|
|
18
Core & Main
CNM
$7.88B
| $7.33M | 1.11% |
+165,054
| New | +$7.91M |
|
|
19
Viking Holdings
VIK
$46.4B
| $3.31M | 0.5% |
+94,991
| New | +$3.25M |
|
20
Fate Therapeutics
FATE
$282M
| $1.74M | 0.26% |
495,916
| – | – |
|
21
ADC Therapeutics
ADCT
$139M
| $1.29M | 0.2% |
410,888
| – | – |
|
|
SOND
22
DELISTED
Sonder
SOND
| $479K | 0.07% |
102,299
| – | – |
|
|
CLSD
23
DELISTED
Clearside Biomedical
CLSD
| $252K | 0.04% |
+13,246
| New | +$226K |
|
|
CALY
24
Callaway Golf Company
CALY
$3.35B
| – | – |
-740,000
| Closed | -$11.3M |
|
|
25
Philip Morris
PM
$310B
| – | – |
-280,000
| Closed | -$28.4M |
|
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GCM Grosvenor Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, GCM Grosvenor Holdings held 25 positions worth $658M, down 3.7% from $683M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
GCM Grosvenor Holdings withdrew a net $24.7M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Philip Morris, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, GCM Grosvenor Holdings opened a new position in TransUnion worth $13.6M.
- GCM Grosvenor Holdings's largest Q3 2024 buy was TransUnion: 129,947 shares worth $13.6M.
- GCM Grosvenor Holdings added most to Elevance Health in Q3 2024, an estimated $5.34M increase.
- GCM Grosvenor Holdings's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $5.01M.
- GCM Grosvenor Holdings fully exited Philip Morris in Q3 2024, selling an estimated $28.4M.
- GCM Grosvenor Holdings's ten largest holdings make up 84% of its $658M portfolio in Q3 2024.
- GCM Grosvenor Holdings opened 4 new positions and closed 2 in Q3 2024.
- GCM Grosvenor Holdings's portfolio value fell 3.7% quarter-over-quarter to $658M.
Based on GCM Grosvenor Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.