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, CLH, and represent 76.62% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 5 stocks: KRMN (+$240M), CLH (+$18M), TSM (+$11M), CNM, HDB.
- Started 3 new stock positions in TSM, CLH, KRMN.
- Reduced shares in these 10 stocks: CART (-$179M), AMZN (-$14M), VIK, SCHW, PTC, ABG, TRU, BRSL, NU, NTRA.
- GCM Grosvenor Holdings was a net buyer of stock by $42M.
- GCM Grosvenor Holdings has $658M in assets under management (AUM), dropping by -5.65%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 36.4 | $240M | NEW | 3.3M | 72.20 |
|
| Maplebear (CART) | 23.1 | $152M | -54% | 4.1M | 36.76 |
|
| Shenandoah Telecommunications Company (SHEN) | 8.4 | $55M | 4.1M | 13.42 |
|
|
| Amazon (AMZN) | 6.0 | $40M | -25% | 180k | 219.57 |
|
| Clean Harbors (CLH) | 2.7 | $18M | NEW | 76k | 232.22 |
|
| Viking Holdings Ord Shs (VIK) | 2.1 | $14M | -25% | 223k | 62.16 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $14M | -25% | 143k | 95.47 |
|
| Lineage (LINE) | 1.8 | $12M | 302k | 38.64 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $11M | NEW | 41k | 279.29 |
|
| Ptc (PTC) | 1.7 | $11M | -25% | 54k | 203.02 |
|
| Asbury Automotive (ABG) | 1.6 | $11M | -25% | 44k | 244.45 |
|
| Core & Main Cl A (CNM) | 1.6 | $11M | +47% | 196k | 53.83 |
|
| Transunion (TRU) | 1.6 | $10M | -25% | 123k | 83.78 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $9.6M | +48% | 281k | 34.16 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $9.1M | -25% | 568k | 16.01 |
|
| Natera (NTRA) | 1.2 | $8.2M | -25% | 51k | 160.97 |
|
| Anthem (ELV) | 1.2 | $7.7M | -25% | 24k | 323.12 |
|
| Global Payments (GPN) | 1.1 | $7.4M | -25% | 89k | 83.08 |
|
| Xpo Logistics Inc equity (XPO) | 1.1 | $7.2M | -25% | 56k | 129.27 |
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $6.7M | -25% | 55k | 121.00 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.7 | $4.6M | -43% | 267k | 17.25 |
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $130k | 102k | 1.27 |
|
Past Filings by GCM Grosvenor Holdings
SEC 13F filings are viewable for GCM Grosvenor Holdings going back to 2022
- 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