GCGM

General Catalyst Group Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 189.88%
This Quarter Est. Return
1 Year Est. Return
+189.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$2.68M

Top Sells

1
+$244M
2
+$117M
3
+$95.4M
4
LMND icon
Lemonade
LMND
+$48M

Sector Composition

1 Healthcare 62.16%
2 Consumer Discretionary 15.56%
3 Technology 14.85%
4 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 47.13%
6,710,345
-1,342,068
2
$389M 15.03%
+14,464,995
3
$382M 14.75%
6,602,763
-1,650,690
4
$284M 10.96%
1,509,468
5
$192M 7.42%
2,062,279
-515,572
6
$119M 4.6%
38,146
-37,500
7
$2.68M 0.1%
+49,254