Latest GCM Grosvenor Holdings, LLC Stock Portfolio
GCM Grosvenor Holdings, LLC Performance:
2025 Q3: -6.58%YTD: -0.62%2024: 34.21%
Performance for 2025 Q3 is -6.58%, and YTD is -0.62%, and 2024 is 34.21%.
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 $657.9 Millions as of 30 Sep, 2025.
The top stock holdings of GCM Grosvenor Holdings, LLC are , , SHEN. The fund has invested 36.4% of it's portfolio in KARMAN HLDGS INC and 23.1% of portfolio in MAPLEBEAR INC.
They significantly reduced their stock positions in MAPLEBEAR INC, AMAZON COM INC (AMZN) and SCHWAB CHARLES CORP (SCHW). GCM Grosvenor Holdings, LLC opened new stock positions in KARMAN HLDGS INC, CLEAN HARBORS INC (CLH) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and CORE & MAIN INC (CNM).
The top stock holdings of GCM Grosvenor Holdings, LLC are , , SHEN. The fund has invested 36.4% of it's portfolio in KARMAN HLDGS INC and 23.1% of portfolio in MAPLEBEAR INC.
They significantly reduced their stock positions in MAPLEBEAR INC, AMAZON COM INC (AMZN) and SCHWAB CHARLES CORP (SCHW). GCM Grosvenor Holdings, LLC opened new stock positions in KARMAN HLDGS INC, CLEAN HARBORS INC (CLH) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and CORE & MAIN INC (CNM).
GCM Grosvenor Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GCM Grosvenor Holdings, LLC made a return of -6.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| karman hldgs inc | 239,658,000 |
| clean harbors inc | 17,579,100 |
| taiwan semiconductor mfg ltd | 11,315,400 |
New stocks bought by GCM Grosvenor Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 48.58 |
| core & main inc | 47.61 |
Additions to existing portfolio by GCM Grosvenor Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| maplebear inc | -54.02 |
| brightstar lottery plc | -43.5 |
| asbury automotive group inc | -25.71 |
| amazon com inc | -25.71 |
| elevance health inc formerly | -25.71 |
| global pmts inc | -25.71 |
| natera inc | -25.71 |
| nu hldgs ltd | -25.71 |
GCM Grosvenor Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
GCM Grosvenor Holdings, LLC has about 69.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.7 |
| Communication Services | 8.4 |
| Industrials | 8.1 |
| Consumer Cyclical | 7.6 |
| Healthcare | 2.4 |
| Financial Services | 2.1 |
| Technology | 1.7 |
Market Cap. Distribution
GCM Grosvenor Holdings, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.7 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 8.4 |
| MEGA-CAP | 6 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 22.1% of the stocks held by GCM Grosvenor Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 12.1 |
| RUSSELL 2000 | 10 |
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. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 1.62 | 43,669 | 10,674,900 | reduced | -25.71 | ||
| AMZN | amazon com inc | 6.01 | 180,002 | 39,523,000 | reduced | -25.71 | ||
| CLH | clean harbors inc | 2.67 | 75,700 | 17,579,100 | new | |||
| CNM | core & main inc | 1.60 | 196,187 | 10,560,700 | added | 47.61 | ||
| ELV | elevance health inc formerly | 1.17 | 23,894 | 7,720,630 | reduced | -25.71 | ||
| GPN | global pmts inc | 1.13 | 89,231 | 7,413,310 | reduced | -25.71 | ||
| HDB | hdfc bank ltd | 1.46 | 280,518 | 9,582,500 | added | 48.58 | ||
| NTRA | natera inc | 1.25 | 51,061 | 8,219,290 | reduced | -25.71 | ||
| NU | nu hldgs ltd | 1.38 | 567,590 | 9,087,120 | reduced | -25.71 | ||
| PTC | ptc inc | 1.68 | 54,437 | 11,051,800 | reduced | -25.71 | ||
| SCHW | schwab charles corp | 2.08 | 143,256 | 13,676,600 | reduced | -25.71 | ||
| SHEN | shenandoah telecommunication | 8.37 | 4,105,130 | 55,090,800 | unchanged | 0.00 | ||
| TRU | transunion | 1.57 | 123,088 | 10,312,300 | reduced | -25.71 | ||
| TSM | taiwan semiconductor mfg ltd | 1.72 | 40,515 | 11,315,400 | new | |||
| XPO | xpo inc | 1.10 | 55,876 | 7,223,090 | reduced | -25.71 | ||
| karman hldgs inc | 36.43 | 3,319,370 | 239,658,000 | new | ||||
| maplebear inc | 23.14 | 4,140,920 | 152,220,000 | reduced | -54.02 | |||
| viking holdings ltd | 2.11 | 222,901 | 13,855,500 | reduced | -25.71 | |||
| lineage inc | 1.77 | 302,079 | 11,672,300 | unchanged | 0.00 | |||
| aercap holdings nv | 1.02 | 55,212 | 6,680,650 | reduced | -25.71 | |||