GCM Grosvenor Holdings
Latest statistics and disclosures from GCM Grosvenor Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, AMZN, TMUS, LNG, CRH, and represent 72.42% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$24M), PTC (+$16M), STLA (+$15M), VVV (+$12M), MODG (+$12M), IGT (+$11M), GPN (+$8.4M), ELV (+$8.2M), LNG (+$6.8M), ABG.
- Started 7 new stock positions in PTC, IGT, CRH, MODG, ABG, VVV, STLA.
- Reduced shares in these 5 stocks: , CCK (-$21M), KVUE (-$13M), AER (-$6.5M), NTRA.
- Sold out of its positions in CCK, KVUE, LPLA.
- GCM Grosvenor Holdings was a net buyer of stock by $58M.
- GCM Grosvenor Holdings has $656M in assets under management (AUM), dropping by 30.49%.
- Central Index Key (CIK): 0001939480
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Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 51.2 | $336M | 9.0M | 37.29 |
|
|
| Amazon (AMZN) | 6.9 | $45M | +2% | 251k | 180.38 |
|
| Metropcs Communications (TMUS) | 5.8 | $38M | +12% | 233k | 163.22 |
|
| Cheniere Energy Com New (LNG) | 4.9 | $32M | +27% | 198k | 161.28 |
|
| CRH Ord (CRH) | 3.6 | $24M | NEW | 275k | 86.26 |
|
| Anthem (ELV) | 3.6 | $24M | +53% | 45k | 518.54 |
|
| Global Payments (GPN) | 3.2 | $21M | +66% | 158k | 133.66 |
|
| Aercap Holdings Nv SHS (AER) | 3.0 | $20M | -24% | 225k | 86.91 |
|
| Ptc (PTC) | 2.4 | $16M | NEW | 83k | 188.94 |
|
| Natera (NTRA) | 2.3 | $15M | -12% | 166k | 91.46 |
|
| Stellantis SHS (STLA) | 2.3 | $15M | NEW | 525k | 28.30 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $14M | +34% | 248k | 55.97 |
|
| Valvoline Inc Common (VVV) | 1.9 | $12M | NEW | 277k | 44.57 |
|
| Callaway Golf Company (MODG) | 1.8 | $12M | NEW | 740k | 16.17 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.7 | $11M | 1.0M | 10.95 |
|
|
| International Game Technolog Shs Usd (IGT) | 1.6 | $11M | NEW | 473k | 22.59 |
|
| Asbury Automotive (ABG) | 0.7 | $4.9M | NEW | 21k | 235.78 |
|
| Fate Therapeutics (FATE) | 0.6 | $3.6M | 496k | 7.34 |
|
|
| Adc Therapeutics Sa SHS (ADCT) | 0.3 | $1.8M | 411k | 4.49 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $303k | 102k | 2.96 |
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Past Filings by GCM Grosvenor Holdings
SEC 13F filings are viewable for GCM Grosvenor Holdings going back to 2022
- GCM Grosvenor Holdings 2024 Q1 filed May 15, 2024
- GCM Grosvenor Holdings 2023 Q3 filed Nov. 14, 2023
- GCM Grosvenor Holdings 2023 Q2 filed Aug. 14, 2023
- GCM Grosvenor Holdings 2023 Q1 filed May 15, 2023
- GCM Grosvenor Holdings 2022 Q4 filed Feb. 14, 2023
- GCM Grosvenor Holdings 2022 Q3 filed Nov. 14, 2022
- GCM Grosvenor Holdings 2022 Q2 filed Aug. 15, 2022