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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
-7.01%
1 Year Est. Return
-7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.1M
Cap. Flow
+$30.9M
Cap. Flow %
15.81%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$32.1M
2
GSM icon
FerroAtlántica
GSM
+$29.1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.46M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$18.5M
2
CSIQ icon
Canadian Solar
CSIQ
+$13.1M
3
ALLY icon
Ally Financial
ALLY
+$10.7M
4
ADNT icon
Adient
ADNT
+$10.6M
5
FOLD
Amicus Therapeutics
FOLD
+$6.06M

Sector Composition

Rank Sector Weight
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
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$63.6M 32.51%
2,283,754
+1,042,243
+84% +$32.1M
WFC icon
2
Wells Fargo
WFC
$265B
$60M 30.7%
1,088,633
+223,000
+26% +$11.9M
GSM icon
3
FerroAtlántica
GSM
$626M
$29.5M 15.08%
+2,240,889
New +$29.1M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20.2M 10.31%
2,326,087
+488,399
+27% +$4.46M
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.6M 6.94%
+807,845
New +$12.4M
CSIQ icon
6
Canadian Solar
CSIQ
$1.02B
$8.72M 4.46%
517,933
-799,342
-61% -$13.1M
ADNT icon
7
Adient
ADNT
$1.55B
– –
-161,783
Closed -$10.6M
ALLY icon
8
Ally Financial
ALLY
$14B
– –
-514,195
Closed -$10.7M
BRFS
9
DELISTED
BRF SA
BRFS
– –
-1,573,202
Closed -$18.5M
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
– –
-601,411
Closed -$6.06M

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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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GCM Grosvenor's Q3 2017 Portfolio in Review

As of Q3 2017, GCM Grosvenor held 10 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GCM Grosvenor deployed $30.9M of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was FerroAtlántica: 2,240,889 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Canadian Solar, an estimated $13.1M trimmed.

  • GCM Grosvenor's largest Q3 2017 buy was FerroAtlántica: 2,240,889 shares worth $29.5M.
  • GCM Grosvenor added most to Viacom Inc. Class B in Q3 2017, an estimated $32.1M increase.
  • GCM Grosvenor's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $13.1M.
  • GCM Grosvenor fully exited BRF SA in Q3 2017, selling an estimated $18.5M.
  • GCM Grosvenor's ten largest holdings make up 100% of its $196M portfolio in Q3 2017.
  • GCM Grosvenor opened 2 new positions and closed 4 in Q3 2017.
  • GCM Grosvenor's portfolio value rose 11% quarter-over-quarter to $196M.

Based on GCM Grosvenor's 13F filing for Q3 2017, filed 14 Nov 2017.