GCM Grosvenor Holdings as of June 30, 2023
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.8 | $32M | 246k | 130.36 | |
| Metropcs Communications (TMUS) | 12.4 | $29M | 207k | 138.90 | |
| Rivian Automotive Com Cl A (RIVN) | 10.9 | $25M | 1.5M | 16.66 | |
| Cheniere Energy Com New (LNG) | 10.3 | $24M | 156k | 152.36 | |
| Lpl Financial Holdings (LPLA) | 9.9 | $23M | 105k | 217.43 | |
| Crown Holdings (CCK) | 9.0 | $21M | 240k | 86.87 | |
| Stellantis SHS (STLA) | 8.3 | $19M | 1.1M | 17.54 | |
| Aercap Holdings Nv SHS (AER) | 6.9 | $16M | 250k | 63.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.5 | $15M | 1.9M | 7.89 | |
| Outfront Media (OUT) | 4.7 | $11M | 686k | 15.72 | |
| Natera (NTRA) | 4.0 | $9.2M | 190k | 48.66 | |
| Fate Therapeutics (FATE) | 1.0 | $2.4M | 496k | 4.76 | |
| Global Payments (GPN) | 0.9 | $2.0M | 20k | 98.52 | |
| Sonder Holdings Class A Com | 0.5 | $1.1M | 2.0M | 0.53 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.4 | $883k | 411k | 2.15 | |
| F45 Training Holdings (FXLV) | 0.3 | $651k | 1.3M | 0.50 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $638k | 20k | 31.39 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $331k | 36k | 9.15 |
