GG

GCM Grosvenor Portfolio holdings

AUM $411M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$24.7M
3 +$19.3M
4
ADNT icon
Adient
ADNT
+$17.5M
5
FOLD icon
Amicus Therapeutics
FOLD
+$11.6M

Top Sells

No sells this quarter

Sector Composition

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
1
$29.7M 26.21%
+533,752
2
$24.7M 21.81%
+2,015,102
3
$19.3M 17.04%
+414,375
4
$17.5M 15.41%
+240,271
5
$11.6M 10.26%
+1,630,605
6
$10.5M 9.27%
+857,300