GG

GCM Grosvenor Portfolio holdings

AUM $411M
This Quarter Return
-4.83%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$58.7M
Cap. Flow %
33.25%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$27.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$19.9M
3
WFC icon
Wells Fargo
WFC
$18.4M
4
ALLY icon
Ally Financial
ALLY
$10.7M
5
BRFS icon
BRF SA
BRFS
$8.44M

Top Sells

1
CSIQ icon
Canadian Solar
CSIQ
$11.1M
2
FOLD icon
Amicus Therapeutics
FOLD
$10.4M
3
ADNT icon
Adient
ADNT
$5.13M

Sector Composition

1 Financials 44.57%
2 Communication Services 23.62%
3 Technology 11.88%
4 Consumer Staples 10.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$48M 27.18%
865,633
+331,881
+62% +$18.4M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$41.7M 23.62%
1,241,511
+827,136
+200% +$27.8M
CSIQ icon
3
Canadian Solar
CSIQ
$655M
$21M 11.88%
1,317,275
-697,827
-35% -$11.1M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.9M 11.3%
+1,837,688
New +$19.9M
BRFS icon
5
BRF SA
BRFS
$6.12B
$18.5M 10.51%
1,573,202
+715,902
+84% +$8.44M
ALLY icon
6
Ally Financial
ALLY
$12.6B
$10.7M 6.09%
+514,195
New +$10.7M
ADNT icon
7
Adient
ADNT
$2.01B
$10.6M 5.99%
161,783
-78,488
-33% -$5.13M
FOLD icon
8
Amicus Therapeutics
FOLD
$2.34B
$6.06M 3.43%
601,411
-1,029,194
-63% -$10.4M