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
$176M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.9M
3
+$18.4M
4
ALLY icon
Ally Financial
ALLY
+$10.7M
5
BRFS
BRF SA
BRFS
+$8.44M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
1
$48M 27.18%
865,633
+331,881
2
$41.7M 23.62%
1,241,511
+827,136
3
$21M 11.88%
1,317,275
-697,827
4
$19.9M 11.3%
+1,837,688
5
$18.5M 10.51%
1,573,202
+715,902
6
$10.7M 6.09%
+514,195
7
$10.6M 5.99%
161,783
-78,488
8
$6.06M 3.43%
601,411
-1,029,194