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
$889M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.2M
2
+$23.1M
3
+$12M

Sector Composition

1 Technology 80.76%
2 Healthcare 12.59%
3 Industrials 3.87%
4 Financials 1.83%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 66.32%
47,428,587
2
$96.4M 10.84%
2,121,405
3
$76.3M 8.58%
5,656,571
4
$35.6M 4%
14,464,995
5
$34.4M 3.87%
13,296,148
6
$21.5M 2.42%
6,976,530
7
$11M 1.24%
806,722
8
$10.5M 1.18%
1,200,000
9
$5.4M 0.61%
17,213
10
$5.2M 0.59%
944,556
11
$3.11M 0.35%
38,146
12
– –
-4,337,186
13
$0 ﹤0.01%
6,963,020
-751,266
14
– –
-2,311,624
15
– –
-1,223,750