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GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $901M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$17.9M
3
+$9.91M
4
CNM icon
Core & Main
CNM
+$3.83M

Top Sells

1
+$224M
2
+$14.1M
3
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$4.6M
5
TRU icon
TransUnion
TRU
+$3.87M

Sector Composition

1 Industrials 43.95%
2 Consumer Discretionary 33.6%
3 Communication Services 8.37%
4 Financials 6.48%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 36.43%
+3,319,366
2
$152M 23.14%
4,140,924
-4,864,272
3
$55.1M 8.37%
4,105,126
4
$39.5M 6.01%
180,002
-62,294
5
$17.6M 2.67%
+75,700
6
$13.9M 2.11%
222,901
-77,141
7
$13.7M 2.08%
143,256
-49,577
8
$11.7M 1.77%
302,079
9
$11.3M 1.72%
+40,515
10
$11.1M 1.68%
54,437
-18,840
11
$10.7M 1.62%
43,669
-15,113
12
$10.6M 1.61%
196,187
+63,279
13
$10.3M 1.57%
123,088
-42,598
14
$9.58M 1.46%
280,518
-97,080
15
$9.09M 1.38%
567,590
-196,430
16
$8.22M 1.25%
51,061
-17,671
17
$7.72M 1.17%
23,894
-8,269
18
$7.41M 1.13%
89,231
-30,881
19
$7.22M 1.1%
55,876
-19,338
20
$6.68M 1.02%
55,212
-19,108
21
$4.61M 0.7%
267,249
-205,751
22
$130K 0.02%
102,299