Asset Manager
← All Institutions
GCM Grosvenor Holdings, LLC
Market Value
$2.3B
+156.6%
Holdings
26
+3
New Purchases
4
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
95.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 7.16% | 29.49% | -22.32% | $166M |
| CEG | 9.43% | 27.21% | -17.78% | $218M |
| CART | 8.48% | 17.21% | -8.74% | $196M |
| SHEN | 2.68% | 7.04% | -4.36% | $62M |
| AMZN | 1.32% | 2.96% | -1.64% | $30M |
| FSSL | 0.72% | 2.01% | -1.29% | $17M |
| OTF | 0.80% | 1.94% | -1.14% | $19M |
| CLH | 0.70% | 1.71% | -1.02% | $16M |
| ABG | 0.00% | 0.67% | -0.67% | $0 |
| SCHW | 0.41% | 1.06% | -0.66% | $9M |
| VIK | 0.72% | 1.29% | -0.57% | $17M |
| LINE | 0.56% | 1.10% | -0.53% | $13M |
| TSM | 0.59% | 1.08% | -0.49% | $14M |
| CNM | 0.29% | 0.76% | -0.47% | $7M |
| NU | 0.23% | 0.64% | -0.41% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.5B | 65.5% |
| Large Cap | 11 | $495M | 21.4% |
| Mid Cap | 8 | $216M | 9.3% |
| Small Cap | 4 | $87M | 3.8% |
Portfolio Analytics
Avg Market Cap
$308.0B
Median Market Cap
$11.3B
Avg P/E
25.5
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 63.58% | 8,606,650 | $1.5B | $170.86 | — | +8,606,650 | — | NEW |
| 2 | CEG | 9.43% | 878,015 | $218M | $248.37 | -$27M | — | — | |
| 3 | CART | 8.48% | 4,140,924 | $196M | $47.35 | $41M | — | — | |
| 4 | KRMN | 7.16% | 3,319,366 | $166M | $49.92 | -$100M | — | — | |
| 5 | SHEN | 2.68% | 4,116,050 | $62M | $15.08 | -$1M | — | — | |
| 6 | AMZN | 1.32% | 127,937 | $30M | $238.34 | $4M | — | — | |
| 7 | OTF | 0.80% | 1,796,297 | $19M | $10.35 | $1M | +385,230 | +27.3% | |
| 8 | FSSL | 0.72% | 1,501,875 | $17M | $11.15 | -$1M | +53,221 | +3.7% | |
| 9 | VIK | 0.72% | 158,427 | $17M | $104.67 | $5M | — | — | |
| 10 | CLH | 0.70% | 53,804 | $16M | $298.75 | $647K | — | — | |
| 11 | TSM | 0.59% | 28,796 | $14M | $477.57 | $4M | — | — | |
| 12 | LINE | 0.56% | 302,079 | $13M | $43.25 | $3M | — | — | |
| 13 | NTRA | 0.43% | 36,292 | $10M | $271.45 | $3M | — | — | |
| 14 | SCHW | 0.41% | 101,819 | $9M | $92.27 | -$174K | — | — | |
| 15 | BXSL | 0.36% | 350,000 | $8M | $23.71 | — | +350,000 | — | NEW |
| 16 | CNM | 0.29% | 139,440 | $7M | $48.25 | -$160K | — | — | |
| 17 | ANTM | 0.28% | 16,983 | $7M | $386.73 | $2M | — | — | |
| 18 | TRU | 0.27% | 87,485 | $6M | $72.14 | $258K | — | — | |
| 19 | AER | 0.25% | 39,242 | $6M | $145.78 | $337K | — | — | |
| 20 | NU | 0.23% | 403,416 | $5M | $13.36 | -$407K | — | — | |
| 21 | HDB | 0.22% | 199,379 | $5M | $25.83 | $189K | — | — | |
| 22 | BBDC | 0.17% | 475,000 | $4M | $8.52 | — | +475,000 | — | NEW |
| 23 | BCSF | 0.17% | 315,000 | $4M | $12.52 | — | +315,000 | — | NEW |
| 24 | LPX | 0.16% | 46,008 | $4M | $78.66 | $272K | — | — | |
| 25 | IGT | —% | — | — | — | -$2M | -189,948 | -100.0% | SOLD |
| 26 | ABG | —% | — | — | — | -$6M | -31,038 | -100.0% | SOLD |