Latest GCM Grosvenor Holdings, LLC Stock Portfolio
GCM Grosvenor Holdings, LLC Performance:
2025 Q2: 3.12%YTD: -0.14%2024: 5.13%
Performance for 2025 Q2 is 3.12%, and YTD is -0.14%, and 2024 is 5.13%.
About GCM Grosvenor Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GCM Grosvenor Holdings, LLC reported an equity portfolio of $697.3 Millions as of 30 Jun, 2025.
The top stock holdings of GCM Grosvenor Holdings, LLC are , SHEN, AMZN. The fund has invested 58.4% of it's portfolio in MAPLEBEAR INC and 8% of portfolio in SHENANDOAH TELECOMMUNICATION.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, AMAZON COM INC (AMZN) and SCHWAB CHARLES CORP (SCHW). GCM Grosvenor Holdings, LLC opened new stock positions in LINEAGE INC.
The top stock holdings of GCM Grosvenor Holdings, LLC are , SHEN, AMZN. The fund has invested 58.4% of it's portfolio in MAPLEBEAR INC and 8% of portfolio in SHENANDOAH TELECOMMUNICATION.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, AMAZON COM INC (AMZN) and SCHWAB CHARLES CORP (SCHW). GCM Grosvenor Holdings, LLC opened new stock positions in LINEAGE INC.
GCM Grosvenor Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GCM Grosvenor Holdings, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage inc | 13,146,500 |
New stocks bought by GCM Grosvenor Holdings, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| aercap holdings nv | -54.31 |
| amazon com inc | -8.61 |
| schwab charles corp | -8.61 |
| viking holdings ltd | -8.61 |
| transunion | -8.61 |
| hdfc bank ltd | -8.61 |
| asbury automotive group inc | -8.61 |
| ptc inc | -8.61 |
GCM Grosvenor Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charles riv labs intl inc | -12,071,700 |
GCM Grosvenor Holdings, LLC got rid off the above stocks
Sector Distribution
GCM Grosvenor Holdings, LLC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Consumer Cyclical | 9.6 |
| Communication Services | 8 |
| Industrials | 6 |
| Healthcare | 3.5 |
| Financial Services | 2.5 |
| Technology | 1.8 |
Market Cap. Distribution
GCM Grosvenor Holdings, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 8 |
| MEGA-CAP | 7.6 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 25.2% of the stocks held by GCM Grosvenor Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 10.1 |
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 19 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for GCM Grosvenor Holdings, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| maplebear inc | 58.43 | 9,005,200 | 407,395,000 | unchanged | 0.00 | |||
| SHEN | shenandoah telecommunication | 8.04 | 4,105,130 | 56,076,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.62 | 242,296 | 53,157,300 | reduced | -8.61 | ||
| SCHW | schwab charles corp | 2.52 | 192,833 | 17,594,100 | reduced | -8.61 | ||
| viking holdings ltd | 2.29 | 300,042 | 15,989,200 | reduced | -8.61 | |||
| TRU | transunion | 2.09 | 165,686 | 14,580,400 | reduced | -8.61 | ||
| HDB | hdfc bank ltd | 2.08 | 188,799 | 14,475,200 | reduced | -8.61 | ||
| ABG | asbury automotive group inc | 2.01 | 58,782 | 14,021,900 | reduced | -8.61 | ||
| lineage inc | 1.89 | 302,079 | 13,146,500 | new | ||||
| PTC | ptc inc | 1.81 | 73,277 | 12,628,600 | reduced | -8.61 | ||
| ELV | elevance health inc | 1.79 | 32,163 | 12,510,100 | reduced | -8.61 | ||
| NTRA | natera inc | 1.67 | 68,732 | 11,611,600 | reduced | -8.61 | ||
| NU | nu hldgs ltd | 1.50 | 764,020 | 10,482,400 | reduced | -8.61 | ||
| GPN | global pmts inc | 1.38 | 120,112 | 9,613,760 | reduced | -8.61 | ||
| XPO | xpo inc | 1.36 | 75,214 | 9,498,780 | reduced | -8.61 | ||
| aercap holdings nv | 1.25 | 74,320 | 8,695,440 | reduced | -54.31 | |||
| CNM | core & main inc | 1.15 | 132,908 | 8,021,000 | reduced | -8.61 | ||
| international game technolog | 1.07 | 473,000 | 7,478,130 | unchanged | 0.00 | |||
| sonder holdings inc | 0.04 | 102,299 | 276,207 | unchanged | 0.00 | |||
| CRL | charles riv labs intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
