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
$196M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29M
3
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.23M

Top Sells

1
+$18.5M
2
+$13.5M
3
+$10.7M
4
ADNT icon
Adient
ADNT
+$10.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$6.06M

Sector Composition

1 Financials 41.01%
2 Communication Services 32.51%
3 Materials 15.08%
4 Industrials 6.94%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 32.51%
2,283,754
+1,042,243
2
$60M 30.7%
1,088,633
+223,000
3
$29.5M 15.08%
+2,240,889
4
$20.2M 10.31%
2,326,087
+488,399
5
$13.6M 6.94%
+807,845
6
$8.72M 4.46%
517,933
-799,342
7
– –
-161,783
8
– –
-514,195
9
– –
-1,573,202
10
– –
-601,411