GG
GCM Grosvenor Portfolio holdings
AUM
$411M
This Quarter Return
+12.6%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.7M |
| 2 |
Canadian Solar
CSIQ
|
$24.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.3M |
| 4 |
Adient
ADNT
|
$17.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $29.7M | 26.21% |
+533,752
| New | +$29.7M |
|
|
2
Canadian Solar
CSIQ
$655M
| $24.7M | 21.81% |
+2,015,102
| New | +$24.7M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 17.04% |
+414,375
| New | +$19.3M |
|
|
4
Adient
ADNT
$2.01B
| $17.5M | 15.41% |
+240,271
| New | +$17.5M |
|
|
5
Amicus Therapeutics
FOLD
$2.34B
| $11.6M | 10.26% |
+1,630,605
| New | +$11.6M |
|
6
BRF SA
BRFS
$6.12B
| $10.5M | 9.27% |
+857,300
| New | +$10.5M |
|