GCM Grosvenor Holdings as of March 31, 2026
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 | |
| Constellation Energy (CEG) | 27.2 | $245M | 878k | 279.25 | |
| Maplebear (CART) | 17.2 | $155M | 4.1M | 37.46 | |
| Shenandoah Telecommunications Company (SHEN) | 7.0 | $64M | 4.1M | 15.42 | |
| Amazon (AMZN) | 3.0 | $27M | 128k | 208.27 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 2.0 | $18M | 1.4M | 12.51 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 1.9 | $18M | 1.4M | 12.39 | |
| Clean Harbors (CLH) | 1.7 | $15M | 54k | 286.73 | |
| Viking Holdings Ord Shs (VIK) | 1.3 | $12M | 158k | 73.48 | |
| Lineage (LINE) | 1.1 | $9.9M | 302k | 32.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $9.7M | 29k | 337.95 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $9.6M | 102k | 93.98 | |
| Natera (NTRA) | 0.8 | $7.3M | 36k | 199.99 | |
| Core & Main Cl A (CNM) | 0.8 | $6.9M | 139k | 49.40 | |
| Asbury Automotive (ABG) | 0.7 | $6.1M | 31k | 195.41 | |
| Transunion (TRU) | 0.7 | $6.1M | 88k | 69.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $5.8M | 403k | 14.37 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $5.4M | 39k | 137.18 | |
| Anthem (ELV) | 0.6 | $5.0M | 17k | 292.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $5.0M | 199k | 24.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.3M | 46k | 72.75 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.3 | $2.4M | 190k | 12.74 |
