Gcm Grosvenor Holdings, LLC Portfolio Holdings by Sector

Gcm Grosvenor Holdings, LLC

$375 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services SHEN TMUS 2 stocks	$94,581 25.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$48,465 12.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$34,691 9.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$28,372 7.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN STLA 2 stocks	$24,453 6.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$18,302 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$17,989 4.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$17,178 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$16,634 4.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PTC 1 stocks	$16,531 4.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$15,969 4.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$15,284 4.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$13,904 3.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$9,677 2.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare FATE ADCT 2 stocks	$2,924 0.78% of portfolio	-	-	-	-	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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