GCM Grosvenor Holdings
Latest statistics and disclosures from GCM Grosvenor Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRMN, CART, SHEN, AMZN, FSSL, and represent 76.09% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 3 stocks: FSSL (+$19M), OTF (+$6.3M), LPX (+$5.1M).
- Started 3 new stock positions in FSSL, LPX, OTF.
- Reduced shares in these 10 stocks: , , AMZN, CLH, VIK, SCHW, TSM, NTRA, TRU, HDB.
- Sold out of its positions in GPN, PTC, SONDQ.
- GCM Grosvenor Holdings was a net buyer of stock by $6.8M.
- GCM Grosvenor Holdings has $705M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001939480
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Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 34.5 | $243M | 3.3M | 73.17 |
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| Maplebear (CART) | 26.4 | $186M | 4.1M | 44.98 |
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| Shenandoah Telecommunications Company (SHEN) | 6.7 | $48M | 4.1M | 11.56 |
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| Amazon (AMZN) | 5.7 | $40M | -2% | 175k | 230.82 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 2.7 | $19M | NEW | 1.4M | 14.14 |
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| Clean Harbors (CLH) | 2.4 | $17M | -2% | 74k | 234.48 |
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| Viking Holdings Ord Shs (VIK) | 2.2 | $16M | -2% | 217k | 71.41 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $14M | -2% | 139k | 99.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $12M | -2% | 39k | 303.89 |
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| Natera (NTRA) | 1.6 | $11M | -2% | 50k | 229.09 |
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| Lineage (LINE) | 1.5 | $11M | 302k | 35.00 |
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| Transunion (TRU) | 1.5 | $10M | -2% | 120k | 85.75 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $10M | -2% | 273k | 36.54 |
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| Core & Main Cl A (CNM) | 1.4 | $9.9M | -2% | 191k | 51.97 |
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| Asbury Automotive (ABG) | 1.4 | $9.9M | -2% | 43k | 232.53 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $9.2M | -2% | 552k | 16.74 |
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| Anthem (ELV) | 1.2 | $8.1M | -2% | 23k | 350.55 |
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| Aercap Holdings Nv SHS (AER) | 1.1 | $7.7M | -2% | 54k | 143.76 |
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| Xpo Logistics Inc equity (XPO) | 1.0 | $7.4M | -2% | 54k | 135.91 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.9 | $6.3M | NEW | 430k | 14.54 |
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| Louisiana-Pacific Corporation (LPX) | 0.7 | $5.1M | NEW | 63k | 80.76 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.6 | $4.0M | -2% | 260k | 15.48 |
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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 2025 Q4 filed Feb. 17, 2026
- GCM Grosvenor Holdings 2025 Q3 filed Nov. 14, 2025
- GCM Grosvenor Holdings 2025 Q2 filed Aug. 14, 2025
- GCM Grosvenor Holdings 2025 Q1 filed May 15, 2025
- GCM Grosvenor Holdings 2024 Q4 filed Feb. 14, 2025
- GCM Grosvenor Holdings 2024 Q3 filed Nov. 14, 2024
- GCM Grosvenor Holdings 2024 Q2 filed Aug. 14, 2024
- 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