GGH
GCM Grosvenor Holdings Portfolio holdings
AUM
$697M
1-Year Return
24.14%
This Quarter Return
-4.42%
1 Year Return
+24.14%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
-$52.9M
(-7.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
22
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$16.5M |
| 2 |
Charles River Laboratories
CRL
|
+$12.1M |
| 3 |
XPO
XPO
|
+$8.85M |
| 4 |
Nu Holdings
NU
|
+$8.56M |
| 5 |
TransUnion
TRU
|
+$4.26M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$26.6M |
| 2 |
CRH
CRH
|
+$19.2M |
| 3 |
Amazon
AMZN
|
+$6.81M |
| 4 |
AerCap
AER
|
+$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$12.2B
| $359M | 55.6% |
9,005,196
| – | – |
|
2
Shenandoah Telecom
SHEN
$744M
| $51.6M | 7.99% |
4,105,126
+4,751
| +0.1% | +$59.7K |
|
|
3
Amazon
AMZN
$2.43T
| $50.4M | 7.81% |
265,123
-35,776
| -12% | -$6.81M |
|
|
4
AerCap
AER
$21.8B
| $16.6M | 2.57% |
162,644
-21,948
| -12% | -$2.24M |
|
|
5
Charles Schwab
SCHW
$170B
| $16.5M | 2.56% |
+211,000
| New | +$16.5M |
|
|
6
Elevance Health
ELV
$70.2B
| $15.3M | 2.37% |
35,193
-4,749
| -12% | -$2.07M |
|
|
7
TransUnion
TRU
$17.9B
| $15M | 2.33% |
181,296
+51,349
| +40% | +$4.26M |
|
8
Asbury Automotive
ABG
$4.8B
| $14.2M | 2.2% |
64,320
-8,680
| -12% | -$1.92M |
|
9
HDFC Bank
HDB
$179B
| $13.7M | 2.12% |
206,586
-27,878
| -12% | -$1.85M |
|
10
Viking Holdings
VIK
$28.1B
| $13.1M | 2.02% |
328,309
+11,309
| +4% | +$450K |
|
11
Global Payments
GPN
$20.7B
| $12.9M | 1.99% |
131,428
-17,736
| -12% | -$1.74M |
|
12
PTC
PTC
$24.6B
| $12.4M | 1.92% |
80,180
-10,820
| -12% | -$1.68M |
|
|
13
Charles River Laboratories
CRL
$7.52B
| $12.1M | 1.87% |
+80,200
| New | +$12.1M |
|
14
Natera
NTRA
$23.1B
| $10.6M | 1.65% |
75,207
-10,149
| -12% | -$1.44M |
|
|
15
XPO
XPO
$15.3B
| $8.85M | 1.37% |
+82,300
| New | +$8.85M |
|
|
16
Nu Holdings
NU
$75.8B
| $8.56M | 1.33% |
+836,000
| New | +$8.56M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.12B
| $7.69M | 1.19% |
473,000
| – | – |
|
18
Core & Main
CNM
$9.28B
| $7.03M | 1.09% |
145,429
-19,625
| -12% | -$948K |
|
19
Sonder
SOND
$22.9M
| $205K | 0.03% |
102,299
| – | – |
|
|
20
CRH
CRH
$76.1B
| – | – |
-207,790
| Closed | -$19.2M |
|
21
Rivian
RIVN
$16.3B
| – | – |
-81,411
| Closed | -$1.08M |
|
|
22
T-Mobile US
TMUS
$272B
| – | – |
-120,719
| Closed | -$26.6M |
|