GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
This Quarter Return
+2.51%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+6.2%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
23
New
–
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Viking Holdings
VIK
|
$9.78M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$30.7M |
| 2 |
Rivian
RIVN
|
$12.8M |
| 3 |
T-Mobile US
TMUS
|
$7.96M |
| 4 |
Natera
NTRA
|
$7.53M |
| 5 |
Stellantis
STLA
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 68.74% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $373M | 53.36% |
9,005,196
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $66M | 9.44% |
300,899
+50,105
| +20% | +$11M |
|
3
Shenandoah Telecom
SHEN
$727M
| $57.9M | 8.28% |
4,100,375
| – | – |
|
|
4
T-Mobile US
TMUS
$284B
| $26.6M | 3.81% |
120,719
-36,069
| -23% | -$7.96M |
|
5
CRH
CRH
$75.9B
| $19.2M | 2.75% |
207,790
-12,210
| -6% | -$1.13M |
|
6
Asbury Automotive
ABG
$4.95B
| $17.7M | 2.54% |
73,000
| – | – |
|
7
AerCap
AER
$22B
| $17.7M | 2.53% |
184,592
-11,786
| -6% | -$1.13M |
|
8
PTC
PTC
$25.6B
| $16.7M | 2.39% |
91,000
| – | – |
|
9
Global Payments
GPN
$21.5B
| $16.7M | 2.39% |
149,164
-8,897
| -6% | -$997K |
|
10
HDFC Bank
HDB
$182B
| $15M | 2.14% |
234,464
-13,777
| -6% | -$880K |
|
11
Elevance Health
ELV
$71.8B
| $14.7M | 2.11% |
39,942
-1,760
| -4% | -$649K |
|
|
12
Viking Holdings
VIK
$28.2B
| $14M | 2% |
317,000
+222,009
| +234% | +$9.78M |
|
|
13
Natera
NTRA
$23.1B
| $13.5M | 1.93% |
85,356
-47,544
| -36% | -$7.53M |
|
14
TransUnion
TRU
$17.2B
| $12M | 1.72% |
129,947
| – | – |
|
15
Core & Main
CNM
$12.3B
| $8.4M | 1.2% |
165,054
| – | – |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $8.35M | 1.2% |
473,000
| – | – |
|
|
17
Rivian
RIVN
$16.5B
| $1.08M | 0.15% |
81,411
-964,224
| -92% | -$12.8M |
|
18
Sonder
SOND
$25.6M
| $325K | 0.05% |
102,299
| – | – |
|
19
ADC Therapeutics
ADCT
$345M
| – | – |
-410,888
| Closed | -$1.29M |
|
20
Clearside Biomedical
CLSD
$28.9M
| – | – |
-198,690
| Closed | -$252K |
|
21
Fate Therapeutics
FATE
$120M
| – | – |
-495,916
| Closed | -$1.74M |
|
|
22
Cheniere Energy
LNG
$53.1B
| – | – |
-170,562
| Closed | -$30.7M |
|
|
23
Stellantis
STLA
$27.8B
| – | – |
-525,000
| Closed | -$7.38M |
|