GG

GCM Grosvenor Portfolio holdings

AUM $411M
This Quarter Return
+8.15%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$46.4M
Cap. Flow %
17.67%
Top 10 Hldgs %
99.46%
Holding
13
New
7
Increased
1
Reduced
3
Closed
2

Top Buys

1
OMF icon
OneMain Financial
OMF
$33.6M
2
TWX
Time Warner Inc
TWX
$21.7M
3
LUV icon
Southwest Airlines
LUV
$16.6M
4
AAL icon
American Airlines Group
AAL
$16M
5
UAL icon
United Airlines
UAL
$15.8M

Top Sells

1
WFC icon
Wells Fargo
WFC
$40.8M
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
$6.94M
5
GSM icon
FerroAtlántica
GSM
$5.89M

Sector Composition

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 Shares
Change % 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$71.9M 27.4%
2,333,979
+50,225
+2% +$1.55M
OMF icon
2
OneMain Financial
OMF
$7.35B
$33.6M 12.78%
+1,291,085
New +$33.6M
GSM icon
3
FerroAtlántica
GSM
$780M
$30.4M 11.59%
1,877,418
-363,471
-16% -$5.89M
WFC icon
4
Wells Fargo
WFC
$263B
$25.3M 9.63%
416,707
-671,926
-62% -$40.8M
TWX
5
DELISTED
Time Warner Inc
TWX
$21.7M 8.29%
+237,750
New +$21.7M
LUV icon
6
Southwest Airlines
LUV
$17.3B
$16.6M 6.32%
+253,400
New +$16.6M
AAL icon
7
American Airlines Group
AAL
$8.82B
$16M 6.1%
+307,900
New +$16M
UAL icon
8
United Airlines
UAL
$34B
$15.8M 6.01%
+234,200
New +$15.8M
DAL icon
9
Delta Air Lines
DAL
$40.3B
$15.6M 5.95%
+278,700
New +$15.6M
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.1M 5.39%
1,560,527
-765,560
-33% -$6.94M
FOLD icon
11
Amicus Therapeutics
FOLD
$2.34B
$1.42M 0.54%
+98,549
New +$1.42M
CSIQ icon
12
Canadian Solar
CSIQ
$655M
– –
-517,933
Closed -$8.72M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-807,845
Closed -$13.6M