GG
| |
GCM Grosvenor Holdings, LLC13F | |
| GCM Grosvenor Holdings, LLC | |
| Last update 2025-05-15 | 19 Stocks (4 new) |
| Value $646.00 Mil | Turnover 8 % |
GCM Grosvenor Holdings, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CART | Maplebear Inc | 9,005,196 | 359,217.3 | 0% | 55.600 | 0% | 3.450 | +19.64% | +20.33% | 12,995.0 | Retail - Cyclical | |
SHEN | Shenandoah Telecommunications Co | 4,105,126 | 51,601.4 | +0.12% | 7.990 | +0.01% | 7.480 | +18.83% | +22.13% | 844.8 | Telecommunication Services | |
AMZN | Amazon.com Inc | 265,123 | 50,442.3 | -11.89% | 7.810 | -1.12% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AER | AerCap Holdings NV | 162,644 | 16,617.3 | -11.89% | 2.570 | -0.30% | 0.090 | +9.90% | +17.65% | 20,304.5 | Business Services | |
SCHW | Charles Schwab Corp | 211,000 | 16,517.1 | New Holding | 2.560 | +2.56% | 0.010 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
ELV | Elevance Health Inc | 35,193 | 15,307.5 | -11.89% | 2.370 | -0.25% | 0.020 | -34.31% | -23.33% | 63,146.8 | Healthcare Plans | |
TRU | TransUnion | 181,296 | 15,045.8 | +39.52% | 2.330 | +0.66% | 0.090 | +19.52% | +6.45% | 19,174.2 | Capital Markets | |
ABG | Asbury Automotive Group Inc | 64,320 | 14,204.4 | -11.89% | 2.200 | -0.30% | 0.330 | +4.98% | -4.30% | 4,572.1 | Vehicles & Parts | |
HDB | HDFC Bank Ltd | 206,586 | 13,725.6 | -11.89% | 2.120 | -0.25% | 0.010 | +9.45% | +23.40% | 199,500.6 | Banks | |
VIK | Viking Holdings Ltd | 328,309 | 13,050.3 | +3.57% | 2.020 | +0.07% | 0.070 | +43.37% | +31.07% | 25,592.4 | Travel & Leisure |
GCM Grosvenor Holdings, LLC's Historical Top Holdings Breakdowns
GCM Grosvenor Holdings, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2025-03-31 | Sold Out Sold Out | -3.81% | 211.3 ($246.5) 272.83 | $247.50 | 0.41% | Sold Out | 0 | -120,719 | |
CRH | CRH PLC | 2025-03-31 | Sold Out Sold Out | -2.75% | 87.97 ($98.34) 110.51 | $97.17 | -1.19% | Sold Out | 0 | -207,790 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +2.56% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | New holding | 211,000 | 211,000 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | New Buy New Buy | +1.87% | 150.52 ($167.66) 190.14 | $177.10 | 5.63% | New holding | 80,200 | 80,200 | |
XPO | XPO Inc | 2025-03-31 | New Buy New Buy | +1.37% | 106.12 ($127.1) 148.16 | $135.69 | 6.76% | New holding | 82,300 | 82,300 | |
NU | Nu Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.33% | 10.12 ($11.82) 13.95 | $12.75 | 7.87% | New holding | 836,000 | 836,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.12% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -11.89% | 265,123 | -35,776 | |
TRU | TransUnion | 2025-03-31 | Add Add | +0.66% | 80.45 ($91.34) 100.25 | $98.43 | 7.76% | Add 39.52% | 181,296 | 51,349 | |
AER | AerCap Holdings NV | 2025-03-31 | Reduce Reduce | -0.30% | 94.11 ($98.97) 105.78 | $112.01 | 13.18% | Reduce -11.89% | 162,644 | -21,948 | |
ABG | Asbury Automotive Group Inc | 2025-03-31 | Reduce Reduce | -0.30% | 218.17 ($260.96) 305.86 | $232.57 | -10.88% | Reduce -11.89% | 64,320 | -8,680 |
GCM Grosvenor Holdings, LLC Total Holding History ($B)
GCM Grosvenor Holdings, LLC's Asset Allocation
GCM Grosvenor Holdings, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GCM Grosvenor Holdings, LLC's Hypothetical Growth since 2025-03-31
GCM Grosvenor Holdings, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GCM Grosvenor Holdings, LLC's Holdings Heat Map
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GCM Grosvenor Holdings, LLC's Holdings Bubble Chart
GCM Grosvenor Holdings, LLC News
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