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
$1.09B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$522K

Top Sells

1
+$50.8M
2
+$19.3M
3
+$14.8M

Sector Composition

1 Technology 69.8%
2 Healthcare 13.61%
3 Financials 12.21%
4 Industrials 2.6%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 52.76%
47,428,587
2
$109M 10.01%
2,121,405
-991,500
3
$76.2M 7.02%
7,714,286
4
$75.5M 6.95%
5,656,571
5
$72.2M 6.65%
14,464,995
6
$44.2M 4.07%
4,337,186
7
$28.2M 2.6%
13,296,148
8
$23.1M 2.13%
2,311,624
9
$17.8M 1.64%
1,200,000
10
$17.1M 1.57%
806,722
-700,000
11
$15.8M 1.46%
17,213
12
$14.3M 1.32%
+6,976,530
13
$12M 1.11%
1,223,750
+53,125
14
$4.13M 0.38%
944,556
15
$3.54M 0.33%
38,146
16
– –
-581,347