GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $658M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.1M
3
+$8.85M
4
NU icon
Nu Holdings
NU
+$8.56M
5
TRU icon
TransUnion
TRU
+$4.26M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$6.81M
4
AER icon
AerCap
AER
+$2.24M
5
ELV icon
Elevance Health
ELV
+$2.07M

Sector Composition

1 Consumer Discretionary 68.85%
2 Financials 8.33%
3 Communication Services 7.99%
4 Industrials 7.02%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 55.6%
9,005,196
2
$51.6M 7.99%
4,105,126
+4,751
3
$50.4M 7.81%
265,123
-35,776
4
$16.6M 2.57%
162,644
-21,948
5
$16.5M 2.56%
+211,000
6
$15.3M 2.37%
35,193
-4,749
7
$15M 2.33%
181,296
+51,349
8
$14.2M 2.2%
64,320
-8,680
9
$13.7M 2.12%
413,172
-55,756
10
$13.1M 2.02%
328,309
+11,309
11
$12.9M 1.99%
131,428
-17,736
12
$12.4M 1.92%
80,180
-10,820
13
$12.1M 1.87%
+80,200
14
$10.6M 1.65%
75,207
-10,149
15
$8.85M 1.37%
+82,300
16
$8.56M 1.33%
+836,000
17
$7.69M 1.19%
473,000
18
$7.03M 1.09%
145,429
-19,625
19
$205K 0.03%
102,299
20
– –
-207,790
21
– –
-81,411
22
– –
-120,719