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
$1.16B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M

Top Sells

1
+$16.7M
2
+$207K

Sector Composition

1 Technology 82.15%
2 Healthcare 13.1%
3 Industrials 2.37%
4 Consumer Discretionary 2%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 76.4%
26,297,056
2
$90.8M 7.83%
5,656,571
3
$45.8M 3.95%
921,405
4
$33.3M 2.87%
2,107,719
5
$27.7M 2.39%
1,494,786
6
$27.5M 2.37%
10,796,148
7
$22.8M 1.97%
710,711
-519,838
8
$11.2M 0.96%
6,976,530
9
$9.67M 0.83%
1,200,000
10
$4.45M 0.38%
+69,615
11
$356K 0.03%
38,145
12
– –
-17,211