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GCM Grosvenor Portfolio holdings

AUM $411M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
-7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.38%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.3M
2
CSIQ icon
Canadian Solar
CSIQ
+$26.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$17.5M
4
ADNT icon
Adient
ADNT
+$15.8M
5
BRFS
BRF SA
BRFS
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Technology 21.81%
3 Communication Services 17.04%
4 Consumer Discretionary 15.4%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$29.7M 26.21%
+533,752
New +$30.3M
CSIQ icon
2
Canadian Solar
CSIQ
$1B
$24.7M 21.81%
+2,015,102
New +$26.1M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$19.3M 17.04%
+414,375
New +$17.5M
ADNT icon
4
Adient
ADNT
$1.62B
$17.5M 15.41%
+240,271
New +$15.8M
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
$11.6M 10.26%
+1,630,605
New +$10.3M
BRFS
6
DELISTED
BRF SA
BRFS
$10.5M 9.27%
+857,300
New +$11.5M

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AT
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BCM
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AIA
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TCGI
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GVT
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PAM
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GCM Grosvenor's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for GCM Grosvenor, which disclosed 6 positions worth $113M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wells Fargo: 533,752 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Communication Services.

  • GCM Grosvenor's largest Q1 2017 buy was Wells Fargo: 533,752 shares worth $29.7M.
  • GCM Grosvenor's ten largest holdings make up 100% of its $113M portfolio in Q1 2017.
  • GCM Grosvenor disclosed 6 positions in Q1 2017, its first 13F filing on record.

Based on GCM Grosvenor's 13F filing for Q1 2017, filed 15 May 2017.