GCM Grosvenor Holdings
Latest statistics and disclosures from GCM Grosvenor Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, AMZN, SHEN, TMUS, CRH, and represent 77.65% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 2 stocks: AMZN (+$11M), VIK (+$9.8M).
- Reduced shares in these 10 stocks: , RIVN (-$13M), TMUS (-$8.0M), NTRA (-$7.5M), STLA (-$7.4M), FATE, ADCT, CRH, AER, GPN.
- Sold out of its positions in LNG, CLSD, FATE, ADCT, STLA.
- GCM Grosvenor Holdings was a net seller of stock by $-54M.
- GCM Grosvenor Holdings has $699M in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0001939480
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Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 53.4 | $373M | 9.0M | 41.42 |
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| Amazon (AMZN) | 9.4 | $66M | +19% | 301k | 219.39 |
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| Shenandoah Telecommunications Company (SHEN) | 8.3 | $58M | 4.1M | 14.11 |
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| Metropcs Communications (TMUS) | 3.8 | $27M | -23% | 121k | 220.73 |
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| CRH Ord (CRH) | 2.8 | $19M | -5% | 208k | 92.52 |
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| Asbury Automotive (ABG) | 2.5 | $18M | 73k | 243.03 |
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| Aercap Holdings Nv SHS (AER) | 2.5 | $18M | -6% | 185k | 95.70 |
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| Ptc (PTC) | 2.4 | $17M | 91k | 183.87 |
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| Global Payments (GPN) | 2.4 | $17M | -5% | 149k | 112.06 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $15M | -5% | 235k | 63.86 |
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| Anthem (ELV) | 2.1 | $15M | -4% | 40k | 368.90 |
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| Viking Holdings Ord Shs (VIK) | 2.0 | $14M | +233% | 317k | 44.06 |
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| Natera (NTRA) | 1.9 | $14M | -35% | 85k | 158.30 |
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| Transunion (TRU) | 1.7 | $12M | 130k | 92.71 |
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| Core & Main Cl A (CNM) | 1.2 | $8.4M | 165k | 50.91 |
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| International Game Technolog Shs Usd (IGT) | 1.2 | $8.4M | 473k | 17.66 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.1M | -92% | 81k | 13.30 |
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| Sonder Holdings Cl A New (SOND) | 0.0 | $325k | 102k | 3.18 |
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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 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