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GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $901M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$196M
Cap. Flow
+$224M
Cap. Flow %
24.85%
Top 10 Hldgs %
91.96%
Holding
23
New
1
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$267M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$12.5M
3
FSSL
FS Specialty Lending Fund
FSSL
+$1.09M
4
SHEN icon
Shenandoah Telecom
SHEN
+$143K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
XPO icon
XPO
XPO
+$7.39M
3
CLH icon
Clean Harbors
CLH
+$5.41M
4
VIK icon
Viking Holdings
VIK
+$4.27M
5
SCHW
Charles Schwab
SCHW
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 32.93%
2 Utilities 27.21%
3 Consumer Discretionary 22.4%
4 Communication Services 7.04%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.38B
$266M 29.49%
3,319,366
– –
CEG icon
2
Constellation Energy
CEG
$93.8B
$245M 27.21%
+878,015
New +$267M
CART icon
3
Maplebear
CART
$10.5B
$155M 17.21%
4,140,924
– –
SHEN icon
4
Shenandoah Telecom
SHEN
$664M
$63.5M 7.04%
4,116,050
+10,924
+0.3% +$143K
AMZN icon
5
Amazon
AMZN
$2.92T
$26.6M 2.96%
127,937
-47,151
-27% -$10.4M
FSSL
6
FS Specialty Lending Fund
FSSL
$846M
$18.1M 2.01%
1,448,654
+83,260
+6% +$1.09M
OTF
7
Blue Owl Technology Finance Corp
OTF
$4.6B
$17.5M 1.94%
1,411,067
+981,067
+228% +$12.5M
CLH icon
8
Clean Harbors
CLH
$16.5B
$15.4M 1.71%
53,804
-19,829
-27% -$5.41M
VIK icon
9
Viking Holdings
VIK
$46.6B
$11.6M 1.29%
158,427
-58,389
-27% -$4.27M
LINE
10
Lineage Inc
LINE
$9.65B
$9.9M 1.1%
302,079
– –
TSM icon
11
TSMC
TSM
$2.1T
$9.73M 1.08%
28,796
-10,613
-27% -$3.65M
SCHW
12
Charles Schwab
SCHW
$183B
$9.57M 1.06%
101,819
-37,526
-27% -$3.68M
NTRA icon
13
Natera
NTRA
$38.3B
$7.26M 0.81%
36,292
-13,375
-27% -$2.88M
CNM icon
14
Core & Main
CNM
$8.23B
$6.89M 0.76%
139,440
-51,391
-27% -$2.77M
ABG icon
15
Asbury Automotive
ABG
$4.31B
$6.07M 0.67%
31,038
-11,439
-27% -$2.54M
TRU icon
16
TransUnion
TRU
$15.1B
$6.05M 0.67%
87,485
-32,243
-27% -$2.47M
NU icon
17
Nu Holdings
NU
$69.2B
$5.8M 0.64%
403,416
-148,679
-27% -$2.41M
AER icon
18
AerCap
AER
$23.7B
$5.38M 0.6%
39,242
-14,463
-27% -$2.07M
ELV icon
19
Elevance Health
ELV
$81.5B
$4.97M 0.55%
16,983
-6,259
-27% -$2.06M
HDB icon
20
HDFC Bank
HDB
$123B
$4.96M 0.55%
199,379
-73,481
-27% -$2.28M
LPX icon
21
Louisiana-Pacific
LPX
$5.06B
$3.35M 0.37%
46,008
-16,956
-27% -$1.43M
BRSL
22
Brightstar Lottery PLC
BRSL
$1.84B
$2.42M 0.27%
189,948
-70,005
-27% -$964K
XPO icon
23
XPO
XPO
$23.5B
– –
-54,351
Closed -$7.39M

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

GCM Grosvenor Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, GCM Grosvenor Holdings held 23 positions worth $901M, up 28% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GCM Grosvenor Holdings deployed $224M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Constellation Energy: 878,015 shares worth $245M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 41% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.4M trimmed.

  • GCM Grosvenor Holdings's largest Q1 2026 buy was Constellation Energy: 878,015 shares worth $245M.
  • GCM Grosvenor Holdings added most to Blue Owl Technology Finance Corp in Q1 2026, an estimated $12.5M increase.
  • GCM Grosvenor Holdings's biggest Q1 2026 reduction was Amazon, cutting an estimated $10.4M.
  • GCM Grosvenor Holdings fully exited XPO in Q1 2026, selling an estimated $7.39M.
  • GCM Grosvenor Holdings's ten largest holdings make up 92% of its $901M portfolio in Q1 2026.
  • GCM Grosvenor Holdings opened 1 new position and closed 1 in Q1 2026.
  • GCM Grosvenor Holdings's portfolio value rose 28% quarter-over-quarter to $901M.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.