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GGH

GCM Grosvenor Holdings Portfolio holdings

AUM $2.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+18.36%
3 Year Est. Return
+78.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$1.41B
Cap. Flow
+$1.48B
Cap. Flow %
63.78%
Top 10 Hldgs %
95.6%
Holding
26
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.46B
2
BXSL icon
Blackstone Secured Lending
BXSL
+$8.36M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$4.28M
4
BCSF icon
Bain Capital Specialty
BCSF
+$4.11M
5
BBDC icon
Barings BDC
BBDC
+$4.08M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.07M
2
BRSL
Brightstar Lottery PLC
BRSL
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 72.14%
2 Consumer Discretionary 10.51%
3 Utilities 9.43%
4 Financials 3.37%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
26
Brightstar Lottery PLC
BRSL
$1.87B
– –
-189,948
Closed -$2.42M
1
2

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GCM Grosvenor Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, GCM Grosvenor Holdings held 26 positions worth $2.31B, up 157% from $901M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

GCM Grosvenor Holdings deployed $1.48B of net new capital in Q2 2026, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was SpaceX: 8,606,650 shares worth $1.47B.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the most notable exit was Asbury Automotive, an estimated $6.07M sold.

  • GCM Grosvenor Holdings's largest Q2 2026 buy was SpaceX: 8,606,650 shares worth $1.47B.
  • GCM Grosvenor Holdings added most to Blue Owl Technology Finance Corp in Q2 2026, an estimated $4.28M increase.
  • GCM Grosvenor Holdings fully exited Asbury Automotive in Q2 2026, selling an estimated $6.07M.
  • GCM Grosvenor Holdings's ten largest holdings make up 96% of its $2.31B portfolio in Q2 2026.
  • GCM Grosvenor Holdings opened 4 new positions and closed 2 in Q2 2026.
  • GCM Grosvenor Holdings's portfolio value rose 157% quarter-over-quarter to $2.31B.

Based on GCM Grosvenor Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.