Latest GCM Grosvenor Holdings, LLC Stock Portfolio
$901Million– No. of Holdings #22
GCM Grosvenor Holdings, LLC Performance:
2026 Q1: -0.81%YTD: -0.81%2025: 5.31%
Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 5.31%.
About GCM Grosvenor Holdings, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GCM Grosvenor Holdings, LLC reported an equity portfolio of $901.1 Millions as of 31 Mar, 2026.
The top stock holdings of GCM Grosvenor Holdings, LLC are , CEG, . The fund has invested 29.5% of it's portfolio in KARMAN HLDGS INC and 27.2% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off XPO INC (XPO) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CLEAN HARBORS INC (CLH) and VIKING HOLDINGS LTD. GCM Grosvenor Holdings, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP and SHENANDOAH TELECOMMUNICATION (SHEN).
The top stock holdings of GCM Grosvenor Holdings, LLC are , CEG, . The fund has invested 29.5% of it's portfolio in KARMAN HLDGS INC and 27.2% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off XPO INC (XPO) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CLEAN HARBORS INC (CLH) and VIKING HOLDINGS LTD. GCM Grosvenor Holdings, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP and SHENANDOAH TELECOMMUNICATION (SHEN).
GCM Grosvenor Holdings, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
GCM Grosvenor Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GCM Grosvenor Holdings, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 245,186,000 |
New stocks bought by GCM Grosvenor Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue owl technology fin corp | 228 |
| fs specialty lending fd | 6.1 |
| shenandoah telecommunication | 0.27 |
Additions to existing portfolio by GCM Grosvenor Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| asbury automotive group inc | -26.93 |
| aercap holdings nv | -26.93 |
| amazon com inc | -26.93 |
| elevance health inc formerly | -26.93 |
| clean harbors inc | -26.93 |
| core & main inc | -26.93 |
| hdfc bank ltd | -26.93 |
| brightstar lottery plc | -26.93 |
GCM Grosvenor Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpo inc | -7,386,840 |
GCM Grosvenor Holdings, LLC got rid off the above stocks
Sector Distribution
GCM Grosvenor Holdings, LLC has about 56.2% of it's holdings in Others sector.
- Others
- Utilities
- Communication Services
- Consumer Cyclical
- Industrials
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 56.2 |
| Utilities | 27.2 |
| Communication Services | 7 |
| Consumer Cyclical | 3.6 |
| Industrials | 3.5 |
| Healthcare | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
GCM Grosvenor Holdings, LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.2 |
| LARGE-CAP | 32.2 |
| SMALL-CAP | 7 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 39.2% of the stocks held by GCM Grosvenor Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 8 |
GCM Grosvenor Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC has 22 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for GCM Grosvenor Holdings, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.67 | 31,038 | 6,065,140 | reduced | -26.93 | ||
| AER | aercap holdings nv | 0.60 | 39,242 | 5,383,220 | reduced | -26.93 | ||
| AMZN | amazon com inc | 2.96 | 127,937 | 26,645,400 | reduced | -26.93 | ||
| ANTX | elevance health inc formerly | 0.55 | 16,983 | 4,971,770 | reduced | -26.93 | ||
| CEG | constellation energy corp | 27.21 | 878,015 | 245,186,000 | new | |||
| CLH | clean harbors inc | 1.71 | 53,804 | 15,427,200 | reduced | -26.93 | ||
| CNM | core & main inc | 0.76 | 139,440 | 6,888,340 | reduced | -26.93 | ||
| HDB | hdfc bank ltd | 0.55 | 199,379 | 4,960,550 | reduced | -26.93 | ||
| IGT | brightstar lottery plc | 0.27 | 189,948 | 2,419,940 | reduced | -26.93 | ||
| LPX | louisiana pac corp | 0.37 | 46,008 | 3,347,080 | reduced | -26.93 | ||
| NTRA | natera inc | 0.80 | 36,292 | 7,258,040 | reduced | -26.93 | ||
| NU | nu hldgs ltd | 0.64 | 403,416 | 5,797,090 | reduced | -26.93 | ||
| SCHW | schwab charles corp | 1.06 | 101,819 | 9,568,950 | reduced | -26.93 | ||
| SHEN | shenandoah telecommunication | 7.04 | 4,116,050 | 63,469,500 | added | 0.27 | ||
| TRU | transunion | 0.67 | 87,485 | 6,053,090 | reduced | -26.93 | ||
| TSM | taiwan semiconductor manufac | 1.08 | 28,796 | 9,731,610 | reduced | -26.93 | ||
| XPO | xpo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| karman hldgs inc | 29.49 | 3,319,370 | 265,715,000 | unchanged | 0.00 | |||
| maplebear inc | 17.21 | 4,140,920 | 155,119,000 | unchanged | 0.00 | |||
| fs specialty lending fd | 2.01 | 1,448,650 | 18,122,700 | added | 6.1 | |||