Asset Manager
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GCM Grosvenor Holdings, LLC
Market Value
$681M
+7.6%
Holdings
19
-2
New Purchases
1
Added To
0
Closed
1
Reduced
13
Top 10 Concentration
90.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 0.00% | 1.91% | -1.91% | $0 |
| AER | 1.28% | 2.63% | -1.35% | $9M |
| GPN | 1.41% | 2.03% | -0.62% | $10M |
| ANTM | 1.84% | 2.42% | -0.58% | $13M |
| TRU | 2.14% | 2.38% | -0.24% | $15M |
| ABG | 2.06% | 2.24% | -0.19% | $14M |
| AMZN | 7.80% | 7.97% | -0.17% | $53M |
| IGT | 1.10% | 1.21% | -0.12% | $7M |
| PTC | 1.85% | 1.96% | -0.11% | $13M |
| HDB | 2.12% | 2.17% | -0.04% | $14M |
| SCHW | 2.58% | 2.61% | -0.03% | $18M |
| XPO | 1.39% | 1.40% | -0.00% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53M | 7.8% |
| Large Cap | 10 | $122M | 17.9% |
| Mid Cap | 6 | $450M | 66.1% |
| Small Cap | 1 | $56M | 8.2% |
| Micro Cap | 1 | $276K | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.8B
Median Market Cap
$17.1B
Avg P/E
20.6
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | 59.80% | 9,005,196 | $407M | $45.24 | $48M | — | — | |
| 2 | SHEN | 8.23% | 4,105,126 | $56M | $13.66 | $4M | — | — | |
| 3 | AMZN | 7.80% | 242,296 | $53M | $219.39 | $3M | -22,827 | -8.6% | |
| 4 | SCHW | 2.58% | 192,833 | $18M | $91.24 | $1M | -18,167 | -8.6% | |
| 5 | TRU | 2.14% | 165,686 | $15M | $88.00 | -$465K | -15,610 | -8.6% | |
| 6 | HDB | 2.12% | 188,799 | $14M | $76.67 | $750K | -17,787 | -8.6% | |
| 7 | ABG | 2.06% | 58,782 | $14M | $238.54 | -$183K | -5,538 | -8.6% | |
| 8 | LINE | 1.93% | 302,079 | $13M | $43.52 | — | +302,079 | — | NEW |
| 9 | PTC | 1.85% | 73,277 | $13M | $172.34 | $205K | -6,903 | -8.6% | |
| 10 | ANTM | 1.84% | 32,163 | $13M | $388.96 | -$3M | -3,030 | -8.6% | |
| 11 | NTRA | 1.70% | 68,732 | $12M | $168.94 | $977K | -6,475 | -8.6% | |
| 12 | NU | 1.54% | 764,020 | $10M | $13.72 | $2M | -71,980 | -8.6% | |
| 13 | GPN | 1.41% | 120,112 | $10M | $80.04 | -$3M | -11,316 | -8.6% | |
| 14 | XPO | 1.39% | 75,214 | $9M | $126.29 | $645K | -7,086 | -8.6% | |
| 15 | AER | 1.28% | 74,320 | $9M | $117.00 | -$8M | -88,324 | -54.3% | |
| 16 | CNM | 1.18% | 132,908 | $8M | $60.35 | $995K | -12,521 | -8.6% | |
| 17 | IGT | 1.10% | 473,000 | $7M | $15.81 | -$213K | — | — | |
| 18 | SONDQ | 0.04% | 102,299 | $276K | $2.70 | $72K | — | — | |
| 19 | CRL | —% | — | — | — | -$12M | -80,200 | -100.0% | SOLD |