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Gcm Grosvenor Holdings, LLC Top Holdings and 13F Report (2024)

About Gcm Grosvenor Holdings, LLC

Investment Activity

  • Gcm Grosvenor Holdings, LLC has $657.89 million in total holdings as of September 30, 2024.
  • Gcm Grosvenor Holdings, LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 4.51% of the portfolio was purchased this quarter.
  • About 8.21% of the portfolio was sold this quarter.
  • This quarter, Gcm Grosvenor Holdings, LLC has purchased 21 new stocks and bought additional shares in 1 stock.
  • Gcm Grosvenor Holdings, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MAPLEBEAR INC
$289,942,999
Amazon.com
$46,730,446
T-Mobile US
$32,354,772
CHENIERE ENERGY INC
$30,673,870

Largest New Holdings this Quarter

TransUnion
$13,605,451 Holding
Core & Main
$7,328,398 Holding
VIKING HOLDINGS LTD
$3,314,236 Holding
Clearside Biomedical
$252,336 Holding

Largest Purchases this Quarter

TransUnion
129,947 shares (about $13.61M)
Core & Main
165,054 shares (about $7.33M)
Elevance Health
10,000 shares (about $5.20M)
VIKING HOLDINGS LTD
94,991 shares (about $3.31M)
Clearside Biomedical
198,690 shares (about $252.34K)

Largest Sales this Quarter

CRH PLC
55,000 shares (about $5.10M)
CHENIERE ENERGY INC
27,869 shares (about $5.01M)
Natera
33,225 shares (about $4.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGcm Grosvenor Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MAPLEBEAR INC
$289,942,9990.0%9,005,19644.1%COM
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$57,856,2910.0%4,100,3758.8%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,730,4460.0%250,7947.1%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$32,354,7720.0%156,7884.9%Computer and Technology
CHENIERE ENERGY INC
$30,673,870$5,011,961 -14.0%170,5624.7%COM NEW
Elevance Health, Inc. stock logo
ELV
Elevance Health
$21,685,040$5,200,000 31.5%41,7023.3%Medical
CRH PLC
$20,402,800$5,100,700 -20.0%220,0003.1%ORD
AerCap Holdings stock logo
AER
AerCap
$18,600,9240.0%196,3782.8%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$17,417,0700.0%73,0002.6%Retail/Wholesale
Natera, Inc. stock logo
NTRA
Natera
$16,871,655$4,217,914 -20.0%132,9002.6%Medical
PTC Inc. stock logo
PTC
PTC
$16,440,0600.0%91,0002.5%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$16,188,6080.0%158,0612.5%Business Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$15,529,9570.0%248,2412.4%Finance
TransUnion stock logo
TRU
TransUnion
$13,605,451$13,605,451 New Holding129,9472.1%Business Services
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11,732,0240.0%1,045,6351.8%Auto/Tires/Trucks
International Game Technology PLC stock logo
IGT
International Game Technology
$10,074,9000.0%473,0001.5%Consumer Discretionary
Stellantis stock logo
STLA
Stellantis
$7,376,2500.0%525,0001.1%Auto/Tires/Trucks
Core & Main, Inc. stock logo
CNM
Core & Main
$7,328,398$7,328,398 New Holding165,0541.1%Industrial Products
VIKING HOLDINGS LTD
$3,314,236$3,314,236 New Holding94,9910.5%ORD SHS
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1,735,7060.0%495,9160.3%Medical
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$1,294,2970.0%410,8880.2%Medical
SONDER HOLDINGS INC
$478,7590.0%102,2990.1%CL A NEW
Clearside Biomedical, Inc. stock logo
CLSD
Clearside Biomedical
$252,336$252,336 New Holding198,6900.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$28,372,400 -100.0%00.0%Consumer Staples
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$0$11,322,000 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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