GG

GCM Grosvenor Holdings, LLC

13F
GCM Grosvenor Holdings, LLC
Last update 2025-05-15 19 Stocks (4 new)
Value $646.00 Mil Turnover 8 %
Countries:
Top Holdings: CART(55.60%)SHEN(7.99%)AMZN(7.81%)AER(2.57%)SCHW(2.56%)
Summary Stock Picks Current Portfolio
GCM Grosvenor Holdings, LLC Top Holdings of 2025-03-31 View Full List
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
+13.02%
+12.12%
12,108.5
Retail - Cyclical
SHEN 		Shenandoah Telecommunications Co
4,105,126
51,601.4
+0.12%
7.990
+0.01%
7.480
+15.63%
-0.87%
685.7
Telecommunication Services
AMZN 		Amazon.com Inc
265,123
50,442.3
-11.89%
7.810
-1.12%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
AER 		AerCap Holdings NV
162,644
16,617.3
-11.89%
2.570
-0.30%
0.090
+12.91%
+21.64%
20,993.3
Business Services
SCHW 		Charles Schwab Corp
211,000
16,517.1
New Holding
2.560
+2.56%
0.010
+11.14%
+19.83%
160,093.3
Capital Markets
ELV 		Elevance Health Inc
35,193
15,307.5
-11.89%
2.370
-0.25%
0.020
-4.60%
+2.64%
85,188.6
Healthcare Plans
TRU 		TransUnion
181,296
15,045.8
+39.52%
2.330
+0.66%
0.090
-8.30%
-8.47%
16,513.3
Capital Markets
ABG 		Asbury Automotive Group Inc
64,320
14,204.4
-11.89%
2.200
-0.30%
0.330
-14.59%
-5.68%
4,506.5
Vehicles & Parts
HDB 		HDFC Bank Ltd
206,586
13,725.6
-11.89%
2.120
-0.25%
0.010
+22.88%
+18.57%
193,359.3
Banks
VIK 		Viking Holdings Ltd
328,309
13,050.3
+3.57%
2.020
+0.07%
0.070
-5.20%
+3.50%
20,208.0
Travel & Leisure

GCM Grosvenor Holdings, LLC's Historical Top Holdings Breakdowns

GCM Grosvenor Holdings, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMUS 		T-Mobile US Inc2025-03-31Sold Out
-3.81%
●
211.3 ($246.5) 272.83
$243.06
-1.40%
Sold Out
0
-120,719
CRH 		CRH PLC2025-03-31Sold Out
-2.75%
●
87.97 ($98.34) 110.51
$90.99
-7.47%
Sold Out
0
-207,790
SCHW 		Charles Schwab Corp2025-03-31New Buy
+2.56%
●
71.24 ($78.48) 83.64
$88.11
12.27%
New holding
211,000
211,000
CRL 		Charles River Laboratories International Inc2025-03-31New Buy
+1.87%
●
150.52 ($167.66) 190.14
$135.04
-19.46%
New holding
80,200
80,200
XPO 		XPO Inc2025-03-31New Buy
+1.37%
●
106.12 ($127.1) 148.16
$112.89
-11.18%
New holding
82,300
82,300
NU 		Nu Holdings Ltd2025-03-31New Buy
+1.33%
●
10.12 ($11.82) 13.95
$12.00
1.52%
New holding
836,000
836,000
AMZN 		Amazon.com Inc2025-03-31Reduce
-1.12%
●
190.26 ($217) 242.06
$206.65
-4.77%
Reduce -11.89%
265,123
-35,776
TRU 		TransUnion2025-03-31Add
+0.66%
●
80.45 ($91.34) 100.25
$84.64
-7.34%
Add 39.52%
181,296
51,349
AER 		AerCap Holdings NV2025-03-31Reduce
-0.30%
●
94.11 ($98.97) 105.78
$115.81
17.02%
Reduce -11.89%
162,644
-21,948
ABG 		Asbury Automotive Group Inc2025-03-31Reduce
-0.30%
●
218.17 ($260.96) 305.86
$229.23
-12.16%
Reduce -11.89%
64,320
-8,680

GCM Grosvenor Holdings, LLC Total Holding History ($B)

To

GCM Grosvenor Holdings, LLC's Asset Allocation

To

GCM Grosvenor Holdings, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

GCM Grosvenor Holdings, LLC's Holdings Bubble Chart

GCM Grosvenor Holdings, LLC News

  • 1

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