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
$1.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M

Top Sells

1
+$256M
2
+$4.59M

Sector Composition

1 Technology 75.7%
2 Healthcare 17.97%
3 Industrials 3.74%
4 Consumer Discretionary 2.6%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 66.77%
17,442,233
-5,854,823
2
$137M 12%
5,656,571
3
$51.9M 4.55%
921,405
4
$42.6M 3.74%
10,796,148
5
$40.9M 3.59%
+265,081
6
$39.8M 3.49%
1,494,786
7
$29.4M 2.58%
710,711
8
$28.3M 2.48%
2,107,719
9
$7.34M 0.64%
1,200,000
10
$1.66M 0.15%
6,976,530
11
$198K 0.02%
38,145
12
– –
-69,615