GG

GCM Grosvenor Portfolio holdings

AUM $411M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.5M
3
+$15.3M
4
LUV icon
Southwest Airlines
LUV
+$14.9M
5
UAL icon
United Airlines
UAL
+$14.6M

Top Sells

1
+$37.9M
2
+$13.6M
3
+$8.72M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$6.69M
5
GSM icon
FerroAtlántica
GSM
+$5.63M

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 Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$71.9M 27.4%
2,333,979
+50,225
OMF icon
2
OneMain Financial
OMF
$6.33B
$33.6M 12.78%
+1,291,085
GSM icon
3
FerroAtlántica
GSM
$761M
$30.4M 11.59%
1,877,418
-363,471
WFC icon
4
Wells Fargo
WFC
$248B
$25.3M 9.63%
416,707
-671,926
TWX
5
DELISTED
Time Warner Inc
TWX
$21.7M 8.29%
+237,750
LUV icon
6
Southwest Airlines
LUV
$18.5B
$16.6M 6.32%
+253,400
AAL icon
7
American Airlines Group
AAL
$7.16B
$16M 6.1%
+307,900
UAL icon
8
United Airlines
UAL
$29.8B
$15.8M 6.01%
+234,200
DAL icon
9
Delta Air Lines
DAL
$43.6B
$15.6M 5.95%
+278,700
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.1M 5.39%
1,560,527
-765,560
FOLD icon
11
Amicus Therapeutics
FOLD
$4.53B
$1.42M 0.54%
+98,549
CSIQ icon
12
Canadian Solar
CSIQ
$895M
– –
-517,933
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-807,845