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GG

GCM Grosvenor Portfolio holdings

AUM $411M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
-7.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$66.9M
Cap. Flow
+$47.7M
Cap. Flow %
18.17%
Top 10 Hldgs %
99.46%
Holding
13
New
7
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$35.7M
2
TWX
Time Warner Inc
TWX
+$22.5M
3
AAL icon
American Airlines Group
AAL
+$15.3M
4
LUV icon
Southwest Airlines
LUV
+$14.9M
5
UAL icon
United Airlines
UAL
+$14.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$13.6M
3
CSIQ icon
Canadian Solar
CSIQ
+$8.72M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$6.69M
5
GSM icon
FerroAtlántica
GSM
+$5.63M

Sector Composition

Rank Sector Weight
1 Communication Services 35.68%
2 Financials 27.8%
3 Industrials 24.38%
4 Materials 11.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$71.9M 27.4%
2,333,979
+50,225
+2% +$1.36M
OMF icon
2
OneMain Financial
OMF
$6.97B
$33.6M 12.78%
+1,291,085
New +$35.7M
GSM icon
3
FerroAtlántica
GSM
$626M
$30.4M 11.59%
1,877,418
-363,471
-16% -$5.63M
WFC icon
4
Wells Fargo
WFC
$265B
$25.3M 9.63%
416,707
-671,926
-62% -$37.9M
TWX
5
DELISTED
Time Warner Inc
TWX
$21.7M 8.29%
+237,750
New +$22.5M
LUV icon
6
Southwest Airlines
LUV
$23.5B
$16.6M 6.32%
+253,400
New +$14.9M
AAL icon
7
American Airlines Group
AAL
$9.91B
$16M 6.1%
+307,900
New +$15.3M
UAL icon
8
United Airlines
UAL
$37.5B
$15.8M 6.01%
+234,200
New +$14.6M
DAL icon
9
Delta Air Lines
DAL
$55.4B
$15.6M 5.95%
+278,700
New +$14.6M
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.1M 5.39%
1,560,527
-765,560
-33% -$6.69M
FOLD
11
DELISTED
Amicus Therapeutics
FOLD
$1.42M 0.54%
+98,549
New +$1.35M
CSIQ icon
12
Canadian Solar
CSIQ
$1.02B
– –
-517,933
Closed -$8.72M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-807,845
Closed -$13.6M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, GCM Grosvenor held 13 positions worth $262M, up 34% from $196M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GCM Grosvenor deployed $47.7M of net new capital in Q4 2017, opening 7 new positions and adding to 1 existing holding. Its largest new stake was OneMain Financial: 1,291,085 shares worth $33.6M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $37.9M trimmed.

  • GCM Grosvenor's largest Q4 2017 buy was OneMain Financial: 1,291,085 shares worth $33.6M.
  • GCM Grosvenor added most to Viacom Inc. Class B in Q4 2017, an estimated $1.36M increase.
  • GCM Grosvenor's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $37.9M.
  • GCM Grosvenor fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $13.6M.
  • GCM Grosvenor's ten largest holdings make up 99% of its $262M portfolio in Q4 2017.
  • GCM Grosvenor opened 7 new positions and closed 2 in Q4 2017.
  • GCM Grosvenor's portfolio value rose 34% quarter-over-quarter to $262M.

Based on GCM Grosvenor's 13F filing for Q4 2017, filed 14 Feb 2018.