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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
-3.79%
1 Year Est. Return
-7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63.1M
Cap. Flow
+$66.3M
Cap. Flow %
37.57%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.7M
3
WFC icon
Wells Fargo
WFC
+$17.8M
4
ALLY icon
Ally Financial
ALLY
+$10.1M
5
BRFS
BRF SA
BRFS
+$9.16M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$9.34M
2
FOLD
Amicus Therapeutics
FOLD
+$8.28M
3
ADNT icon
Adient
ADNT
+$5.34M

Sector Composition

Rank Sector Weight
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
WFC icon
1
Wells Fargo
WFC
$267B
$48M 27.18%
865,633
+331,881
+62% +$17.8M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$41.7M 23.62%
1,241,511
+827,136
+200% +$31.5M
CSIQ icon
3
Canadian Solar
CSIQ
$1B
$21M 11.88%
1,317,275
-697,827
-35% -$9.34M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.9M 11.3%
+1,837,688
New +$20.7M
BRFS
5
DELISTED
BRF SA
BRFS
$18.5M 10.51%
1,573,202
+715,902
+84% +$9.16M
ALLY icon
6
Ally Financial
ALLY
$14.3B
$10.7M 6.09%
+514,195
New +$10.1M
ADNT icon
7
Adient
ADNT
$1.62B
$10.6M 5.99%
161,783
-78,488
-33% -$5.34M
FOLD
8
DELISTED
Amicus Therapeutics
FOLD
$6.06M 3.43%
601,411
-1,029,194
-63% -$8.28M

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HS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, GCM Grosvenor held 8 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GCM Grosvenor deployed $66.3M of net new capital in Q2 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 1,837,688 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Canadian Solar, an estimated $9.34M trimmed.

  • GCM Grosvenor's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,837,688 shares worth $19.9M.
  • GCM Grosvenor added most to Viacom Inc. Class B in Q2 2017, an estimated $31.5M increase.
  • GCM Grosvenor's biggest Q2 2017 reduction was Canadian Solar, cutting an estimated $9.34M.
  • GCM Grosvenor's ten largest holdings make up 100% of its $176M portfolio in Q2 2017.
  • GCM Grosvenor opened 2 new positions and closed 0 in Q2 2017.
  • GCM Grosvenor's portfolio value rose 56% quarter-over-quarter to $176M.

Based on GCM Grosvenor's 13F filing for Q2 2017, filed 14 Aug 2017.