GCM Grosvenor Holdings as of Dec. 31, 2025
Portfolio Holdings for GCM Grosvenor Holdings
GCM Grosvenor Holdings holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 34.5 | $243M | 3.3M | 73.17 | |
| Maplebear (CART) | 26.4 | $186M | 4.1M | 44.98 | |
| Shenandoah Telecommunications Company (SHEN) | 6.7 | $48M | 4.1M | 11.56 | |
| Amazon (AMZN) | 5.7 | $40M | 175k | 230.82 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 2.7 | $19M | 1.4M | 14.14 | |
| Clean Harbors (CLH) | 2.4 | $17M | 74k | 234.48 | |
| Viking Holdings Ord Shs (VIK) | 2.2 | $16M | 217k | 71.41 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $14M | 139k | 99.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $12M | 39k | 303.89 | |
| Natera (NTRA) | 1.6 | $11M | 50k | 229.09 | |
| Lineage (LINE) | 1.5 | $11M | 302k | 35.00 | |
| Transunion (TRU) | 1.5 | $10M | 120k | 85.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $10M | 273k | 36.54 | |
| Core & Main Cl A (CNM) | 1.4 | $9.9M | 191k | 51.97 | |
| Asbury Automotive (ABG) | 1.4 | $9.9M | 43k | 232.53 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $9.2M | 552k | 16.74 | |
| Anthem (ELV) | 1.2 | $8.1M | 23k | 350.55 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $7.7M | 54k | 143.76 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $7.4M | 54k | 135.91 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.9 | $6.3M | 430k | 14.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $5.1M | 63k | 80.76 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.6 | $4.0M | 260k | 15.48 |
