Asset Manager
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GCM Grosvenor Holdings, LLC
Market Value
$670M
+4.0%
Holdings
23
+2
New Purchases
2
Added To
0
Closed
3
Reduced
14
Top 10 Concentration
88.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 0.00% | 1.72% | -1.72% | $0 |
| SHEN | 7.08% | 8.55% | -1.47% | $47M |
| GPN | 0.00% | 1.15% | -1.15% | $0 |
| KRMN | 36.25% | 37.21% | -0.96% | $243M |
| LINE | 1.58% | 1.81% | -0.23% | $11M |
| ABG | 1.47% | 1.66% | -0.18% | $10M |
| CNM | 1.48% | 1.64% | -0.16% | $10M |
| CLH | 2.58% | 2.73% | -0.15% | $17M |
| IGT | 0.60% | 0.72% | -0.12% | $4M |
| AMZN | 6.03% | 6.14% | -0.11% | $40M |
| TRU | 1.53% | 1.60% | -0.07% | $10M |
| SCHW | 2.08% | 2.12% | -0.05% | $14M |
| NU | 1.38% | 1.41% | -0.03% | $9M |
| SONDQ | 0.00% | 0.02% | -0.02% | $0 |
| XPO | 1.10% | 1.12% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $52M | 7.8% |
| Large Cap | 11 | $95M | 14.2% |
| Mid Cap | 8 | $475M | 70.9% |
| Small Cap | 1 | $47M | 7.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$15.2B
Avg P/E
38.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 36.25% | 3,319,366 | $243M | $73.17 | $3M | — | — | |
| 2 | CART | 27.80% | 4,140,924 | $186M | $44.98 | $34M | — | — | |
| 3 | SHEN | 7.08% | 4,105,126 | $47M | $11.56 | -$8M | — | — | |
| 4 | AMZN | 6.03% | 175,088 | $40M | $230.82 | $891K | -4,914 | -2.7% | |
| 5 | CLH | 2.58% | 73,633 | $17M | $234.48 | -$314K | -2,067 | -2.7% | |
| 6 | SCHW | 2.08% | 139,345 | $14M | $99.91 | $245K | -3,911 | -2.7% | |
| 7 | TSM | 1.79% | 39,409 | $12M | $303.89 | $661K | -1,106 | -2.7% | |
| 8 | NTRA | 1.70% | 49,667 | $11M | $229.09 | $3M | -1,394 | -2.7% | |
| 9 | LINE | 1.58% | 302,079 | $11M | $35.00 | -$1M | — | — | |
| 10 | TRU | 1.53% | 119,728 | $10M | $85.75 | -$46K | -3,360 | -2.7% | |
| 11 | HDB | 1.49% | 272,860 | $10M | $36.54 | $388K | -7,658 | -2.7% | |
| 12 | CNM | 1.48% | 190,831 | $10M | $51.97 | -$643K | -5,356 | -2.7% | |
| 13 | ABG | 1.47% | 42,477 | $10M | $232.53 | -$798K | -1,192 | -2.7% | |
| 14 | NU | 1.38% | 552,095 | $9M | $16.74 | $155K | -15,495 | -2.7% | |
| 15 | ANTM | 1.22% | 23,242 | $8M | $350.55 | $427K | -652 | -2.7% | |
| 16 | AER | 1.15% | 53,705 | $8M | $143.76 | $1M | -1,507 | -2.7% | |
| 17 | XPO | 1.10% | 54,351 | $7M | $135.91 | $164K | -1,525 | -2.7% | |
| 18 | OTF | 0.93% | 430,000 | $6M | $14.54 | — | +430,000 | — | NEW |
| 19 | LPX | 0.76% | 62,964 | $5M | $80.76 | — | +62,964 | — | NEW |
| 20 | IGT | 0.60% | 259,953 | $4M | $15.48 | -$586K | -7,296 | -2.7% | |
| 21 | GPN | —% | — | — | — | -$7M | -89,231 | -100.0% | SOLD |
| 22 | PTC | —% | — | — | — | -$11M | -54,437 | -100.0% | SOLD |
| 23 | SONDQ | —% | — | — | — | -$130K | -102,299 | -100.0% | SOLD |