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Gcm Grosvenor Holdings, LLC Top Holdings and 13F Report (2025)

About Gcm Grosvenor Holdings, LLC

Investment Activity

  • Gcm Grosvenor Holdings, LLC has $698.99 million in total holdings as of December 31, 2024.
  • Gcm Grosvenor Holdings, LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.97% of the portfolio was purchased this quarter.
  • About 10.65% of the portfolio was sold this quarter.
  • This quarter, Gcm Grosvenor Holdings, LLC has purchased 23 new stocks and bought additional shares in 2 stocks.
  • Gcm Grosvenor Holdings, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

MAPLEBEAR INC
$372,995,218
Amazon.com
$66,014,232
T-Mobile US
$26,646,305
CRH PLC
$19,224,731

Largest Purchases this Quarter

Amazon.com
50,105 shares (about $10.99M)
VIKING HOLDINGS LTD
222,009 shares (about $9.78M)

Largest Sales this Quarter

Rivian Automotive
964,224 shares (about $12.82M)
T-Mobile US
36,069 shares (about $7.96M)
Natera
47,544 shares (about $7.53M)
CRH PLC
12,210 shares (about $1.13M)
AerCap
11,786 shares (about $1.13M)

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
$372,995,2180.0%9,005,19653.4%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,014,232$10,992,536 20.0%300,8999.4%Retail/Wholesale
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$57,856,2910.0%4,100,3758.3%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$26,646,305$7,961,510 -23.0%120,7193.8%Computer and Technology
CRH PLC
$19,224,731$1,129,669 -5.6%207,7902.8%ORD
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$17,741,1900.0%73,0002.5%Retail/Wholesale
AerCap Holdings stock logo
AER
AerCap
$17,665,454$1,127,920 -6.0%184,5922.5%Transportation
PTC Inc. stock logo
PTC
PTC
$16,732,1700.0%91,0002.4%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$16,715,318$996,998 -5.6%149,1642.4%Business Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$14,972,871$879,799 -5.5%234,4642.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$14,734,604$649,264 -4.2%39,9422.1%Medical
VIKING HOLDINGS LTD
$13,967,020$9,781,717 233.7%317,0002.0%ORD SHS
Natera, Inc. stock logo
NTRA
Natera
$13,511,855$7,526,215 -35.8%85,3561.9%Medical
TransUnion stock logo
TRU
TransUnion
$12,047,3860.0%129,9471.7%Business Services
Core & Main, Inc. stock logo
CNM
Core & Main
$8,402,8990.0%165,0541.2%Industrial Products
International Game Technology PLC stock logo
IGT
International Game Technology
$8,353,1800.0%473,0001.2%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,082,766$12,824,176 -92.2%81,4110.2%Auto/Tires/Trucks
SONDER HOLDINGS INC
$325,3110.0%102,2990.0%CL A NEW
CHENIERE ENERGY INC
$0$30,673,870 -100.0%00.0%COM NEW
Stellantis stock logo
STLA
Stellantis
$0$7,376,250 -100.0%00.0%Auto/Tires/Trucks
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$0$1,735,706 -100.0%00.0%Medical
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$0$1,294,297 -100.0%00.0%Medical
Clearside Biomedical, Inc. stock logo
CLSD
Clearside Biomedical
$0$252,336 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data