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Latest GCM Grosvenor Holdings, LLC Stock Portfolio

$565Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About GCM Grosvenor Holdings, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GCM Grosvenor Holdings, LLC reported an equity portfolio of $565.7 Millions as of 31 Dec, 2023.

The top stock holdings of GCM Grosvenor Holdings, LLC are , AMZN, TMUS. The fund has invested 37.4% of it's portfolio in MAPLEBEAR INC and 6.7% of portfolio in AMAZON COM INC.

GCM Grosvenor Holdings, LLC opened new stock positions in CRH PLC (CRH), VALVOLINE INC (VVV) and INTERNATIONAL GAME TECHNOLOG (IGT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), ELEVANCE HEALTH INC (ELV) and KENVUE INC.

New Buys

Ticker$ Bought
CRH PLC19,019,000
VALVOLINE INC14,844,100
INTERNATIONAL GAME TECHNOLOG12,964,900
New stocks bought by GCM Grosvenor Holdings, LLC

Additions

Ticker% Inc.
GLOBAL PMTS INC66.38
ELEVANCE HEALTH INC53.52
KENVUE INC36.69
HDFC BANK LTD34.91
CHENIERE ENERGY INC27.2
AERCAP HOLDINGS NV27.18
NATERA INC14.29
T-MOBILE US INC12.94
Additions to existing portfolio by GCM Grosvenor Holdings, LLC

Reductions

None of the existing positions were reduced by GCM Grosvenor Holdings, LLC

Sold off

None of the stocks were completely sold off by GCM Grosvenor Holdings, LLC

Current Stock Holdings of GCM Grosvenor Holdings, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADCTADC THERAPEUTICS SA0.12410,888682,074UNCHANGED0.00
AERAERCAP HOLDINGS NV5.00380,25628,260,600ADDED27.18
AMZNAMAZON COM INC6.74250,79438,105,600ADDED2.1
CCKCROWN HLDGS INC4.29263,60524,275,400ADDED9.84
CRHCRH PLC3.36275,00019,019,000NEW
ELVELEVANCE HEALTH INC3.7845,28921,356,500ADDED53.52
FATEFATE THERAPEUTICS INC0.33495,9161,854,730UNCHANGED0.00
GPNGLOBAL PMTS INC3.55158,06120,073,700ADDED66.38
HDBHDFC BANK LTD2.94248,24116,659,500ADDED34.91
IGTINTERNATIONAL GAME TECHNOLOG2.29473,00012,964,900NEW
LNGCHENIERE ENERGY INC5.99198,43133,874,200ADDED27.2
LPLALPL FINL HLDGS INC4.76118,30426,928,400ADDED12.35
NTRANATERA INC2.40217,15713,602,700ADDED14.29
RIVNRIVIAN AUTOMOTIVE INC4.341,045,64024,530,600UNCHANGED0.00
SONDSONDER HOLDINGS INC0.06102,299346,794UNCHANGED0.00
TMUST-MOBILE US INC6.61233,27837,401,500ADDED12.94
VVVVALVOLINE INC2.62395,00014,844,100NEW
MAPLEBEAR INC37.369,005,200211,352,000UNCHANGED0.00
KENVUE INC3.46908,97519,570,200ADDED36.69