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
$699M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.78M

Top Sells

1
+$30.7M
2
+$12.8M
3
+$7.96M
4
NTRA icon
Natera
NTRA
+$7.53M
5
STLA icon
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 Change
in Stake 		Capital Flow
1
$373M 53.36%
9,005,196
2
$66M 9.44%
300,899
+50,105
3
$57.9M 8.28%
4,100,375
4
$26.6M 3.81%
120,719
-36,069
5
$19.2M 2.75%
207,790
-12,210
6
$17.7M 2.54%
73,000
7
$17.7M 2.53%
184,592
-11,786
8
$16.7M 2.39%
91,000
9
$16.7M 2.39%
149,164
-8,897
10
$15M 2.14%
234,464
-13,777
11
$14.7M 2.11%
39,942
-1,760
12
$14M 2%
317,000
+222,009
13
$13.5M 1.93%
85,356
-47,544
14
$12M 1.72%
129,947
15
$8.4M 1.2%
165,054
16
$8.35M 1.2%
473,000
17
$1.08M 0.15%
81,411
-964,224
18
$325K 0.05%
102,299
19
– –
-410,888
20
– –
-198,690
21
– –
-495,916
22
– –
-170,562
23
– –
-525,000