Latest GCM Grosvenor Holdings, LLC Stock Portfolio
GCM Grosvenor Holdings, LLC Performance:
2025 Q4: 5.97%YTD: 5.31%2024: 34.21%
Performance for 2025 Q4 is 5.97%, and YTD is 5.31%, and 2024 is 34.21%.
About GCM Grosvenor Holdings, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GCM Grosvenor Holdings, LLC reported an equity portfolio of $704.8 Millions as of 31 Dec, 2025.
The top stock holdings of GCM Grosvenor Holdings, LLC are , , SHEN. The fund has invested 34.5% of it's portfolio in KARMAN HLDGS INC and 26.4% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off PTC INC (PTC), GLOBAL PMTS INC (GPN) and SONDER HOLDINGS INC (SOND) 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 FS SPECIALTY LENDING FD and LOUISIANA PAC CORP (LPX).
The top stock holdings of GCM Grosvenor Holdings, LLC are , , SHEN. The fund has invested 34.5% of it's portfolio in KARMAN HLDGS INC and 26.4% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off PTC INC (PTC), GLOBAL PMTS INC (GPN) and SONDER HOLDINGS INC (SOND) 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 FS SPECIALTY LENDING FD and LOUISIANA PAC CORP (LPX).
GCM Grosvenor Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GCM Grosvenor Holdings, LLC made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fs specialty lending fd | 19,306,700 |
| blue owl technology fin corp | 6,252,200 |
| louisiana pac corp | 5,084,970 |
New stocks bought by GCM Grosvenor Holdings, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| asbury automotive group inc | -2.73 |
| aercap holdings nv | -2.73 |
| amazon com inc | -2.73 |
| elevance health inc formerly | -2.73 |
| clean harbors inc | -2.73 |
| core & main inc | -2.73 |
| hdfc bank ltd | -2.73 |
| brightstar lottery plc | -2.73 |
GCM Grosvenor Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sonder holdings inc | -129,920 |
| global pmts inc | -7,413,310 |
| ptc inc | -11,051,800 |
GCM Grosvenor Holdings, LLC got rid off the above stocks
Sector Distribution
GCM Grosvenor Holdings, LLC has about 74.3% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Communication Services
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 74.3 |
| Industrials | 7.1 |
| Consumer Cyclical | 7.1 |
| Communication Services | 6.7 |
| Healthcare | 2.8 |
| Financial Services | 2 |
Market Cap. Distribution
GCM Grosvenor Holdings, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| LARGE-CAP | 10 |
| SMALL-CAP | 6.7 |
| MEGA-CAP | 5.7 |
| MID-CAP | 2.1 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 16.4% of the stocks held by GCM Grosvenor Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 83.6 |
| RUSSELL 2000 | 8.7 |
| S&P 500 | 7.7 |
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 86% of the portfolio is in top 10 stocks. SHEN 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 1.40 | 42,477 | 9,877,180 | reduced | -2.73 | ||
| AER | aercap holdings nv | 1.09 | 53,705 | 7,720,630 | reduced | -2.73 | ||
| AMZN | amazon com inc | 5.73 | 175,088 | 40,413,800 | reduced | -2.73 | ||
| ANTX | elevance health inc formerly | 1.16 | 23,242 | 8,147,480 | reduced | -2.73 | ||
| CLH | clean harbors inc | 2.45 | 73,633 | 17,265,500 | reduced | -2.73 | ||
| CNM | core & main inc | 1.41 | 190,831 | 9,917,490 | reduced | -2.73 | ||
| GPN | global pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 1.42 | 272,860 | 9,970,300 | reduced | -2.73 | ||
| IGT | brightstar lottery plc | 0.57 | 259,953 | 4,024,070 | reduced | -2.73 | ||
| LPX | louisiana pac corp | 0.72 | 62,964 | 5,084,970 | new | |||
| NTRA | natera inc | 1.61 | 49,667 | 11,378,200 | reduced | -2.73 | ||
| NU | nu hldgs ltd | 1.31 | 552,095 | 9,242,070 | reduced | -2.73 | ||
| PTC | ptc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SCHW | schwab charles corp | 1.98 | 139,345 | 13,922,000 | reduced | -2.73 | ||
| SHEN | shenandoah telecommunication | 6.73 | 4,105,130 | 47,455,300 | unchanged | 0.00 | ||
| SOND | sonder holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRU | transunion | 1.46 | 119,728 | 10,266,700 | reduced | -2.73 | ||
| TSM | taiwan semiconductor mfg ltd | 1.70 | 39,409 | 11,976,000 | reduced | -2.73 | ||
| XPO | xpo inc | 1.05 | 54,351 | 7,386,840 | reduced | -2.73 | ||
| karman hldgs inc | 34.46 | 3,319,370 | 242,878,000 | unchanged | 0.00 | |||