GCM Grosvenor Holdings
Latest statistics and disclosures from GCM Grosvenor Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRMN, CEG, CART, SHEN, AMZN, and represent 83.91% of GCM Grosvenor Holdings's stock portfolio.
- Added to shares of these 4 stocks: CEG (+$245M), OTF (+$12M), FSSL, SHEN.
- Started 1 new stock position in CEG.
- Reduced shares in these 10 stocks: AMZN (-$9.8M), XPO (-$7.4M), CLH (-$5.7M), VIK, TSM, SCHW, NTRA, CNM, ABG, TRU.
- Sold out of its position in XPO.
- GCM Grosvenor Holdings was a net buyer of stock by $205M.
- GCM Grosvenor Holdings has $901M in assets under management (AUM), dropping by 27.86%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 29.5 | $266M | 3.3M | 80.05 |
|
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| Constellation Energy (CEG) | 27.2 | $245M | NEW | 878k | 279.25 |
|
| Maplebear (CART) | 17.2 | $155M | 4.1M | 37.46 |
|
|
| Shenandoah Telecommunications Company (SHEN) | 7.0 | $64M | 4.1M | 15.42 |
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| Amazon (AMZN) | 3.0 | $27M | -26% | 128k | 208.27 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 2.0 | $18M | +6% | 1.4M | 12.51 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 1.9 | $18M | +228% | 1.4M | 12.39 |
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| Clean Harbors (CLH) | 1.7 | $15M | -26% | 54k | 286.73 |
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| Viking Holdings Ord Shs (VIK) | 1.3 | $12M | -26% | 158k | 73.48 |
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| Lineage (LINE) | 1.1 | $9.9M | 302k | 32.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $9.7M | -26% | 29k | 337.95 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $9.6M | -26% | 102k | 93.98 |
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| Natera (NTRA) | 0.8 | $7.3M | -26% | 36k | 199.99 |
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| Core & Main Cl A (CNM) | 0.8 | $6.9M | -26% | 139k | 49.40 |
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| Asbury Automotive (ABG) | 0.7 | $6.1M | -26% | 31k | 195.41 |
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| Transunion (TRU) | 0.7 | $6.1M | -26% | 88k | 69.19 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $5.8M | -26% | 403k | 14.37 |
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| Aercap Holdings Nv SHS (AER) | 0.6 | $5.4M | -26% | 39k | 137.18 |
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| Anthem (ELV) | 0.6 | $5.0M | -26% | 17k | 292.75 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $5.0M | -26% | 199k | 24.88 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.3M | -26% | 46k | 72.75 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.3 | $2.4M | -26% | 190k | 12.74 |
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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 2026 Q1 filed May 15, 2026
- 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