GG
GCM Grosvenor Portfolio holdings
AUM
$411M
This Quarter Return
-7.01%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
FerroAtlántica
GSM
|
$29.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$29M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.6M |
| 4 |
Wells Fargo
WFC
|
$12.3M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.23M |
Top Sells
| 1 |
BRF SA
BRFS
|
$18.5M |
| 2 |
Canadian Solar
CSIQ
|
$13.5M |
| 3 |
Ally Financial
ALLY
|
$10.7M |
| 4 |
Adient
ADNT
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $63.6M | 32.51% |
2,283,754
+1,042,243
| +84% | +$29M |
|
|
2
Wells Fargo
WFC
$263B
| $60M | 30.7% |
1,088,633
+223,000
| +26% | +$12.3M |
|
|
3
FerroAtlántica
GSM
$780M
| $29.5M | 15.08% |
+2,240,889
| New | +$29.5M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.2M | 10.31% |
2,326,087
+488,399
| +27% | +$4.23M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 6.94% |
+807,845
| New | +$13.6M |
|
|
6
Canadian Solar
CSIQ
$655M
| $8.72M | 4.46% |
517,933
-799,342
| -61% | -$13.5M |
|
|
7
Adient
ADNT
$2.01B
| – | – |
-161,783
| Closed | -$10.6M |
|
|
8
Ally Financial
ALLY
$12.6B
| – | – |
-514,195
| Closed | -$10.7M |
|
|
9
BRF SA
BRFS
$6.12B
| – | – |
-1,573,202
| Closed | -$18.5M |
|
|
10
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-601,411
| Closed | -$6.06M |
|