GCM Grosvenor Holdings
Latest statistics and disclosures from GCM Grosvenor Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, SHEN, AMZN, TMUS, LNG, and represent 69.55% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 5 stocks: TRU (+$14M), CNM (+$7.3M), ELV (+$5.2M), VIK, CLSD.
- Started 4 new stock positions in TRU, CNM, VIK, CLSD.
- Reduced shares in these 5 stocks: PM (-$28M), MODG (-$11M), CRH (-$5.1M), LNG (-$5.0M), NTRA.
- Sold out of its positions in MODG, PM.
- GCM Grosvenor Holdings was a net seller of stock by $-24M.
- GCM Grosvenor Holdings has $658M in assets under management (AUM), dropping by -3.66%.
- Central Index Key (CIK): 0001939480
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Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 44.1 | $290M | 9.0M | 32.20 |
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| Shenandoah Telecommunications Company (SHEN) | 8.8 | $58M | 4.1M | 14.11 |
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| Amazon (AMZN) | 7.1 | $47M | 251k | 186.33 |
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| Metropcs Communications (TMUS) | 4.9 | $32M | 157k | 206.36 |
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| Cheniere Energy Com New (LNG) | 4.7 | $31M | -14% | 171k | 179.84 |
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| Anthem (ELV) | 3.3 | $22M | +31% | 42k | 520.00 |
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| CRH Ord (CRH) | 3.1 | $20M | -20% | 220k | 92.74 |
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| Aercap Holdings Nv SHS (AER) | 2.8 | $19M | 196k | 94.72 |
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| Asbury Automotive (ABG) | 2.6 | $17M | 73k | 238.59 |
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| Natera (NTRA) | 2.6 | $17M | -20% | 133k | 126.95 |
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| Ptc (PTC) | 2.5 | $16M | 91k | 180.66 |
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| Global Payments (GPN) | 2.5 | $16M | 158k | 102.42 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $16M | 248k | 62.56 |
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| Transunion (TRU) | 2.1 | $14M | NEW | 130k | 104.70 |
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| Rivian Automotive Com Cl A (RIVN) | 1.8 | $12M | 1.0M | 11.22 |
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| International Game Technolog Shs Usd (IGT) | 1.5 | $10M | 473k | 21.30 |
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| Stellantis SHS (STLA) | 1.1 | $7.4M | 525k | 14.05 |
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| Core & Main Cl A (CNM) | 1.1 | $7.3M | NEW | 165k | 44.40 |
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| Viking Holdings Ord Shs (VIK) | 0.5 | $3.3M | NEW | 95k | 34.89 |
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| Fate Therapeutics (FATE) | 0.3 | $1.7M | 496k | 3.50 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $1.3M | 411k | 3.15 |
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| Sonder Holdings Cl A New (SOND) | 0.1 | $479k | 102k | 4.68 |
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| Clearside Biomedical (CLSD) | 0.0 | $252k | NEW | 199k | 1.27 |
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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 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