GCM Grosvenor Holdings as of March 31, 2024
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 51.2 | $336M | 9.0M | 37.29 | |
| Amazon (AMZN) | 6.9 | $45M | 251k | 180.38 | |
| Metropcs Communications (TMUS) | 5.8 | $38M | 233k | 163.22 | |
| Cheniere Energy Com New (LNG) | 4.9 | $32M | 198k | 161.28 | |
| CRH Ord (CRH) | 3.6 | $24M | 275k | 86.26 | |
| Anthem (ELV) | 3.6 | $24M | 45k | 518.54 | |
| Global Payments (GPN) | 3.2 | $21M | 158k | 133.66 | |
| Aercap Holdings Nv SHS (AER) | 3.0 | $20M | 225k | 86.91 | |
| Ptc (PTC) | 2.4 | $16M | 83k | 188.94 | |
| Natera (NTRA) | 2.3 | $15M | 166k | 91.46 | |
| Stellantis SHS (STLA) | 2.3 | $15M | 525k | 28.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $14M | 248k | 55.97 | |
| Valvoline Inc Common (VVV) | 1.9 | $12M | 277k | 44.57 | |
| Callaway Golf Company (MODG) | 1.8 | $12M | 740k | 16.17 | |
| Rivian Automotive Com Cl A (RIVN) | 1.7 | $11M | 1.0M | 10.95 | |
| International Game Technolog Shs Usd (IGT) | 1.6 | $11M | 473k | 22.59 | |
| Asbury Automotive (ABG) | 0.7 | $4.9M | 21k | 235.78 | |
| Fate Therapeutics (FATE) | 0.6 | $3.6M | 496k | 7.34 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.3 | $1.8M | 411k | 4.49 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $303k | 102k | 2.96 |
