GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $705M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M

Top Sells

1
+$12.1M
2
+$9.55M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.52M
5
TRU icon
TransUnion
TRU
+$1.3M

Sector Composition

1 Consumer Discretionary 71.47%
2 Financials 8.19%
3 Communication Services 8.04%
4 Industrials 5.14%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 58.43%
9,005,196
2
$56.1M 8.04%
4,105,126
3
$53.2M 7.62%
242,296
-22,827
4
$17.6M 2.52%
192,833
-18,167
5
$16M 2.29%
300,042
-28,267
6
$14.6M 2.09%
165,686
-15,610
7
$14.5M 2.08%
377,598
-35,574
8
$14M 2.01%
58,782
-5,538
9
$13.1M 1.89%
+302,079
10
$12.6M 1.81%
73,277
-6,903
11
$12.5M 1.79%
32,163
-3,030
12
$11.6M 1.67%
68,732
-6,475
13
$10.5M 1.5%
764,020
-71,980
14
$9.61M 1.38%
120,112
-11,316
15
$9.5M 1.36%
75,214
-7,086
16
$8.7M 1.25%
74,320
-88,324
17
$8.02M 1.15%
132,908
-12,521
18
$7.48M 1.07%
473,000
19
$276K 0.04%
102,299
20
– –
-80,200