GCM Grosvenor Holdings as of June 30, 2024
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 42.4 | $289M | 9.0M | 32.14 | |
| Shenandoah Telecommunications Company (SHEN) | 9.8 | $67M | 4.1M | 16.33 | |
| Amazon (AMZN) | 7.1 | $49M | 251k | 193.25 | |
| Cheniere Energy Com New (LNG) | 5.1 | $35M | 198k | 174.83 | |
| Philip Morris International (PM) | 4.2 | $28M | 280k | 101.33 | |
| Metropcs Communications (TMUS) | 4.0 | $28M | 157k | 176.18 | |
| CRH Ord (CRH) | 3.0 | $21M | 275k | 74.98 | |
| Aercap Holdings Nv SHS (AER) | 2.7 | $18M | 196k | 93.20 | |
| Natera (NTRA) | 2.6 | $18M | 166k | 108.29 | |
| Anthem (ELV) | 2.5 | $17M | 32k | 541.86 | |
| Asbury Automotive (ABG) | 2.4 | $17M | 73k | 227.87 | |
| Ptc (PTC) | 2.4 | $17M | 91k | 181.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $16M | 248k | 64.33 | |
| Global Payments (GPN) | 2.2 | $15M | 158k | 96.70 | |
| Rivian Automotive Com Cl A (RIVN) | 2.1 | $14M | 1.0M | 13.42 | |
| Callaway Golf Company (MODG) | 1.7 | $11M | 740k | 15.30 | |
| Stellantis SHS (STLA) | 1.5 | $10M | 525k | 19.85 | |
| International Game Technolog Shs Usd (BRSL) | 1.4 | $9.7M | 473k | 20.46 | |
| Fate Therapeutics (FATE) | 0.2 | $1.6M | 496k | 3.28 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $1.3M | 411k | 3.16 | |
| Sonder Holdings Cl A New (SOND) | 0.1 | $474k | 102k | 4.63 |
