Gcm Grosvenor Holdings, LLC Portfolio Holdings by Sector

Gcm Grosvenor Holdings, LLC

$298 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$45,238 15.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$38,075 12.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$32,002 10.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA RIVN 2 stocks	$26,306 8.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$23,484 7.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$21,126 7.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$19,534 6.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PTC 1 stocks	$15,653 5.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$15,193 5.1% of portfolio	-	1	-	-	0 Calls 0 Puts

Leisure \| Consumer Cyclical ELY 1 stocks	$13,904 4.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$13,894 4.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$12,323 4.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$10,685 3.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare FATE ADCT 2 stocks	$5,484 1.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$4,906 1.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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