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
$1.76B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$13.6M
3
+$680K

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.31%
2 Healthcare 21.43%
3 Financials 9.4%
4 Consumer Discretionary 5.86%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 43.15%
47,428,587
2
$191M 10.86%
5,656,571
3
$169M 9.63%
3,112,905
4
$144M 8.19%
14,464,995
5
$124M 7.03%
4,337,186
+23,831
6
$95M 5.4%
17,213
7
$77.9M 4.43%
+7,714,286
8
$41.9M 2.38%
581,347
9
$39.7M 2.26%
1,506,722
10
$35.2M 2%
13,296,148
11
$26.3M 1.49%
1,200,000
12
$22.8M 1.29%
2,311,624
13
$13.6M 0.77%
+944,556
14
$11.6M 0.66%
1,170,625
15
$8.12M 0.46%
38,146