Gcm Grosvenor Holdings, LLC Portfolio Holdings by Sector

Gcm Grosvenor Holdings, LLC

$344 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services SHEN TMUS 2 stocks	$90,210 26.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$46,730 13.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$30,673 8.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$21,685 6.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN STLA 2 stocks	$19,108 5.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$18,598 5.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$17,417 5.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$16,891 4.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PTC 1 stocks	$16,445 4.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$16,188 4.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$15,527 4.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$13,604 3.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$10,074 2.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$7,328 2.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare FATE ADCT CLSD 3 stocks	$3,281 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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