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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%

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. <br><br> 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. <br><br> 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
$901Million
  as of May 15, 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 corp245,186,000
New stocks bought by GCM Grosvenor Holdings, LLC

Additions

Ticker% Inc.
blue owl technology fin corp228
fs specialty lending fd6.1
shenandoah telecommunication0.27
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%
Others56.2
Utilities27.2
Communication Services7
Consumer Cyclical3.6
Industrials3.5
Healthcare1.4
Financial Services1.1

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%
UNALLOCATED56.2
LARGE-CAP32.2
SMALL-CAP7
MEGA-CAP3

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%
Others60.8
S&P 50031.2
RUSSELL 20008
Top 5 Winners (%)%
SHEN
shenandoah telecommunication
33.3 %
CLH
clean harbors inc
19.3 %
TSM
taiwan semiconductor manufac
9.7 %
karman hldgs inc
9.4 %
viking holdings ltd
2.5 %
Top 5 Winners ($)$
karman hldgs inc
22.8 M
SHEN
shenandoah telecommunication
15.9 M
CLH
clean harbors inc
3.3 M
TSM
taiwan semiconductor manufac
1.2 M
viking holdings ltd
0.4 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-27.6 %
maplebear inc
-16.7 %
TRU
transunion
-16.7 %
IGT
brightstar lottery plc
-15.3 %
ANTX
elevance health inc formerly
-14.3 %
Top 5 Losers ($)$
maplebear inc
-31.1 M
AMZN
amazon com inc
-3.4 M
HDB
hdfc bank ltd
-2.8 M
fs specialty lending fd
-2.3 M
blue owl technology fin corp
-2.0 M

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.

$901.15MTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GCM Grosvenor Holdings, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
GCM Grosvenor Holdings, LLC's holding in Aercap Holdings Nv over time
0.6%39,242
$5.38M
0.6%
decreased 26.93 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
GCM Grosvenor Holdings, LLC's holding in Hdfc Bank Ltd over time
0.55%199,379
$4.96M
0.55%
decreased 26.93 percentreduced
IGT
Brightstar Lottery Plc

Brightstar Lottery Plc

IGT
GCM Grosvenor Holdings, LLC's holding in Brightstar Lottery Plc over time
0.27%189,948
$2.42M
0.27%
decreased 26.93 percentreduced
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
GCM Grosvenor Holdings, LLC's holding in Nu Hldgs Ltd over time
0.64%403,416
$5.80M
0.64%
decreased 26.93 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
GCM Grosvenor Holdings, LLC's holding in Taiwan Semiconductor Manufac over time
1.08%28,796
$9.73M
1.08%
decreased 26.93 percentreduced
Common Stock
Karman Hldgs Inc

Karman Hldgs Inc

GCM Grosvenor Holdings, LLC's holding in Karman Hldgs Inc over time
29.49%3,319,370
$265.71M
29.49%
unchanged 0 percentunchanged
Com
Maplebear Inc

Maplebear Inc

GCM Grosvenor Holdings, LLC's holding in Maplebear Inc over time
17.21%4,140,920
$155.12M
17.21%
unchanged 0 percentunchanged
Com Sh Ben Int
Fs Specialty Lending Fd

Fs Specialty Lending Fd

GCM Grosvenor Holdings, LLC's holding in Fs Specialty Lending Fd over time
2.01%1,448,650
$18.12M
2.01%
increased 6.1 percentadded