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, RIVN, and represent 75.39% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 7 stocks: CART (+$267M), KVUE (+$13M), ELV (+$13M), HDB (+$11M), GPN (+$8.7M), AER, SOND.
- Started 5 new stock positions in CART, ELV, HDB, SOND, KVUE.
- Reduced shares in these 8 stocks: STLA (-$19M), NU (-$15M), RIVN (-$11M), OUT (-$11M), Sonder Holdings, FXLV, ROAD, ATIP.
- Sold out of its positions in ATIP, ROAD, FXLV, OUT, Sonder Holdings, NU, STLA.
- GCM Grosvenor Holdings was a net buyer of stock by $258M.
- GCM Grosvenor Holdings has $503M in assets under management (AUM), dropping by 117.20%.
- Central Index Key (CIK): 0001939480
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Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 53.2 | $267M | NEW | 9.0M | 29.69 |
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| Amazon (AMZN) | 6.2 | $31M | 246k | 127.12 |
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| Metropcs Communications (TMUS) | 5.8 | $29M | 207k | 140.05 |
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| Cheniere Energy Com New (LNG) | 5.2 | $26M | 156k | 165.96 |
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| Rivian Automotive Com Cl A (RIVN) | 5.1 | $25M | -31% | 1.0M | 24.28 |
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| Lpl Financial Holdings (LPLA) | 5.0 | $25M | 105k | 237.65 |
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| Crown Holdings (CCK) | 4.2 | $21M | 240k | 88.48 |
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| Aercap Holdings Nv SHS (AER) | 3.7 | $19M | +19% | 299k | 62.67 |
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| Kenvue (KVUE) | 2.7 | $13M | NEW | 665k | 20.08 |
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| Anthem (ELV) | 2.6 | $13M | NEW | 30k | 435.42 |
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| Global Payments (GPN) | 2.2 | $11M | +375% | 95k | 115.39 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $11M | NEW | 184k | 59.01 |
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| Natera (NTRA) | 1.7 | $8.4M | 190k | 44.25 |
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| Fate Therapeutics (FATE) | 0.2 | $1.1M | 496k | 2.12 |
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| Sonder Holdings Cl A New (SOND) | 0.2 | $840k | NEW | 102k | 8.21 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $369k | 411k | 0.90 |
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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 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