Asset Manager
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GCM Grosvenor Holdings, LLC
Market Value
$901M
+27.9%
Holdings
23
-2
New Purchases
1
Added To
3
Closed
1
Reduced
15
Top 10 Concentration
92.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 17.21% | 26.43% | -9.21% | $155M |
| KRMN | 29.49% | 34.46% | -4.97% | $266M |
| AMZN | 2.96% | 5.73% | -2.78% | $27M |
| XPO | 0.00% | 1.05% | -1.05% | $0 |
| SCHW | 1.06% | 1.98% | -0.91% | $10M |
| VIK | 1.29% | 2.20% | -0.90% | $12M |
| HDB | 0.55% | 1.41% | -0.86% | $5M |
| NTRA | 0.81% | 1.61% | -0.81% | $7M |
| TRU | 0.67% | 1.46% | -0.78% | $6M |
| CLH | 1.71% | 2.45% | -0.74% | $15M |
| ABG | 0.67% | 1.40% | -0.73% | $6M |
| FSSL | 2.01% | 2.74% | -0.73% | $18M |
| NU | 0.64% | 1.31% | -0.67% | $6M |
| CNM | 0.76% | 1.41% | -0.64% | $7M |
| TSM | 1.08% | 1.70% | -0.62% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $36M | 4.0% |
| Large Cap | 12 | $471M | 52.3% |
| Mid Cap | 7 | $312M | 34.6% |
| Small Cap | 2 | $82M | 9.1% |
Portfolio Analytics
Avg Market Cap
$257.7B
Median Market Cap
$16.8B
Avg P/E
28.2
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 29.49% | 3,319,366 | $266M | $80.05 | $23M | — | — | |
| 2 | CEG | 27.21% | 878,015 | $245M | $279.25 | — | +878,015 | — | NEW |
| 3 | CART | 17.21% | 4,140,924 | $155M | $37.46 | -$31M | — | — | |
| 4 | SHEN | 7.04% | 4,116,050 | $63M | $15.42 | $16M | +10,924 | +0.3% | |
| 5 | AMZN | 2.96% | 127,937 | $27M | $208.27 | -$14M | -47,151 | -26.9% | |
| 6 | FSSL | 2.01% | 1,448,654 | $18M | $12.51 | -$1M | +83,260 | +6.1% | |
| 7 | OTF | 1.94% | 1,411,067 | $17M | $12.39 | $11M | +981,067 | +228.2% | |
| 8 | CLH | 1.71% | 53,804 | $15M | $286.73 | -$2M | -19,829 | -26.9% | |
| 9 | VIK | 1.29% | 158,427 | $12M | $73.48 | -$4M | -58,389 | -26.9% | |
| 10 | LINE | 1.10% | 302,079 | $10M | $32.76 | -$677K | — | — | |
| 11 | TSM | 1.08% | 28,796 | $10M | $337.95 | -$2M | -10,613 | -26.9% | |
| 12 | SCHW | 1.06% | 101,819 | $10M | $93.98 | -$4M | -37,526 | -26.9% | |
| 13 | NTRA | 0.81% | 36,292 | $7M | $199.99 | -$4M | -13,375 | -26.9% | |
| 14 | CNM | 0.76% | 139,440 | $7M | $49.40 | -$3M | -51,391 | -26.9% | |
| 15 | ABG | 0.67% | 31,038 | $6M | $195.41 | -$4M | -11,439 | -26.9% | |
| 16 | TRU | 0.67% | 87,485 | $6M | $69.19 | -$4M | -32,243 | -26.9% | |
| 17 | NU | 0.64% | 403,416 | $6M | $14.37 | -$3M | -148,679 | -26.9% | |
| 18 | AER | 0.60% | 39,242 | $5M | $137.18 | -$2M | -14,463 | -26.9% | |
| 19 | ANTM | 0.55% | 16,983 | $5M | $292.75 | -$3M | -6,259 | -26.9% | |
| 20 | HDB | 0.55% | 199,379 | $5M | $24.88 | -$5M | -73,481 | -26.9% | |
| 21 | LPX | 0.37% | 46,008 | $3M | $72.75 | -$2M | -16,956 | -26.9% | |
| 22 | IGT | 0.27% | 189,948 | $2M | $12.74 | -$2M | -70,005 | -26.9% | |
| 23 | XPO | —% | — | — | — | -$7M | -54,351 | -100.0% | SOLD |