GCGM

General Catalyst Group Management Portfolio holdings

AUM $222M
1-Year Est. Return 53.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.28B
2
+$7.89M

Top Sells

1
+$226M
2
+$38.7M
3
+$33.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$6.91M

Sector Composition

1 Financials 84.87%
2 Technology 12.09%
3 Healthcare 2.29%
4 Consumer Discretionary 0.75%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65B 84.87%
+20,120,769
2
$477M 11.09%
11,981,331
-5,460,902
3
$45.2M 1.05%
2,107,719
4
$41.6M 0.97%
921,405
5
$32.5M 0.76%
1,494,786
6
$32.2M 0.75%
710,711
7
$12.7M 0.3%
1,035,910
8
$7.91M 0.18%
+4,884,193
9
$1.61M 0.04%
6,976,530
10
$218K 0.01%
7,629
11
– –
-1,200,000
12
– –
-10,796,148
13
– –
-265,081