Asset Manager
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GCM Grosvenor Holdings, LLC
Market Value
$705M
+7.1%
Holdings
25
+3
New Purchases
3
Added To
0
Closed
3
Reduced
15
Top 10 Concentration
86.0%
Turnover
24.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 34.46% | 36.43% | -1.97% | $243M |
| PTC | 0.00% | 1.68% | -1.68% | $0 |
| SHEN | 6.73% | 8.37% | -1.64% | $47M |
| GPN | 0.00% | 1.13% | -1.13% | $0 |
| LINE | 1.50% | 1.77% | -0.27% | $11M |
| AMZN | 5.73% | 6.01% | -0.27% | $40M |
| CLH | 2.45% | 2.67% | -0.22% | $17M |
| ABG | 1.40% | 1.62% | -0.22% | $10M |
| CNM | 1.41% | 1.61% | -0.20% | $10M |
| IGT | 0.57% | 0.70% | -0.13% | $4M |
| TRU | 1.46% | 1.57% | -0.11% | $10M |
| SCHW | 1.98% | 2.08% | -0.10% | $14M |
| NU | 1.31% | 1.38% | -0.07% | $9M |
| XPO | 1.05% | 1.10% | -0.05% | $7M |
| HDB | 1.41% | 1.46% | -0.04% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $52M | 7.4% |
| Large Cap | 13 | $297M | 42.1% |
| Mid Cap | 7 | $289M | 40.9% |
| Small Cap | 2 | $67M | 9.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.9B
Median Market Cap
$16.6B
Avg P/E
27.6
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 34.46% | 3,319,366 | $243M | $73.17 | $3M | — | — | |
| 2 | CART | 26.43% | 4,140,924 | $186M | $44.98 | $34M | — | — | |
| 3 | SHEN | 6.73% | 4,105,126 | $47M | $11.56 | -$8M | — | — | |
| 4 | AMZN | 5.73% | 175,088 | $40M | $230.82 | $891K | -4,914 | -2.7% | |
| 5 | FSSL | 2.74% | 1,365,394 | $19M | $14.14 | — | +1,365,394 | — | NEW |
| 6 | CLH | 2.45% | 73,633 | $17M | $234.48 | -$314K | -2,067 | -2.7% | |
| 7 | VIK | 2.20% | 216,816 | $15M | $71.41 | $2M | -6,085 | -2.7% | |
| 8 | SCHW | 1.98% | 139,345 | $14M | $99.91 | $245K | -3,911 | -2.7% | |
| 9 | TSM | 1.70% | 39,409 | $12M | $303.89 | $661K | -1,106 | -2.7% | |
| 10 | NTRA | 1.61% | 49,667 | $11M | $229.09 | $3M | -1,394 | -2.7% | |
| 11 | LINE | 1.50% | 302,079 | $11M | $35.00 | -$1M | — | — | |
| 12 | TRU | 1.46% | 119,728 | $10M | $85.75 | -$46K | -3,360 | -2.7% | |
| 13 | HDB | 1.41% | 272,860 | $10M | $36.54 | $388K | -7,658 | -2.7% | |
| 14 | CNM | 1.41% | 190,831 | $10M | $51.97 | -$643K | -5,356 | -2.7% | |
| 15 | ABG | 1.40% | 42,477 | $10M | $232.53 | -$798K | -1,192 | -2.7% | |
| 16 | NU | 1.31% | 552,095 | $9M | $16.74 | $155K | -15,495 | -2.7% | |
| 17 | ANTM | 1.16% | 23,242 | $8M | $350.55 | $427K | -652 | -2.7% | |
| 18 | AER | 1.10% | 53,705 | $8M | $143.76 | $1M | -1,507 | -2.7% | |
| 19 | XPO | 1.05% | 54,351 | $7M | $135.91 | $164K | -1,525 | -2.7% | |
| 20 | OTF | 0.89% | 430,000 | $6M | $14.54 | — | +430,000 | — | NEW |
| 21 | LPX | 0.72% | 62,964 | $5M | $80.76 | — | +62,964 | — | NEW |
| 22 | IGT | 0.57% | 259,953 | $4M | $15.48 | -$586K | -7,296 | -2.7% | |
| 23 | GPN | —% | — | — | — | -$7M | -89,231 | -100.0% | SOLD |
| 24 | PTC | —% | — | — | — | -$11M | -54,437 | -100.0% | SOLD |
| 25 | SOND | —% | — | — | — | -$130K | -102,299 | -100.0% | SOLD |