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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
+2.51%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$41.1M
Cap. Flow
-$52.8M
Cap. Flow %
-7.55%
Top 10 Hldgs %
89.64%
Holding
23
New
–
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
VIK icon
Viking Holdings
VIK
+$9.42M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$30.7M
2
RIVN icon
Rivian
RIVN
+$11.1M
3
TMUS icon
T-Mobile US
TMUS
+$8.2M
4
STLA icon
Stellantis
STLA
+$7.38M
5
NTRA icon
Natera
NTRA
+$6.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.74%
2 Communication Services 12.09%
3 Industrials 6.12%
4 Healthcare 4.04%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.8B
$373M 53.36%
9,005,196
– –
AMZN icon
2
Amazon
AMZN
$2.49T
$66M 9.44%
300,899
+50,105
+20% +$10.3M
SHEN icon
3
Shenandoah Telecom
SHEN
$703M
$57.9M 8.28%
4,100,375
– –
TMUS icon
4
T-Mobile US
TMUS
$195B
$26.6M 3.81%
120,719
-36,069
-23% -$8.2M
CRH icon
5
CRH
CRH
$66.9B
$19.2M 2.75%
207,790
-12,210
-6% -$1.17M
ABG icon
6
Asbury Automotive
ABG
$4.72B
$17.7M 2.54%
73,000
– –
AER icon
7
AerCap
AER
$23.8B
$17.7M 2.53%
184,592
-11,786
-6% -$1.13M
PTC icon
8
PTC
PTC
$15.3B
$16.7M 2.39%
91,000
– –
GPN icon
9
Global Payments
GPN
$24.2B
$16.7M 2.39%
149,164
-8,897
-6% -$973K
HDB icon
10
HDFC Bank
HDB
$123B
$15M 2.14%
468,928
-27,554
-6% -$881K
ELV icon
11
Elevance Health
ELV
$81.7B
$14.7M 2.11%
39,942
-1,760
-4% -$736K
VIK icon
12
Viking Holdings
VIK
$46B
$14M 2%
317,000
+222,009
+234% +$9.42M
NTRA icon
13
Natera
NTRA
$36.2B
$13.5M 1.93%
85,356
-47,544
-36% -$6.93M
TRU icon
14
TransUnion
TRU
$15.9B
$12M 1.72%
129,947
– –
CNM icon
15
Core & Main
CNM
$7.88B
$8.4M 1.2%
165,054
– –
BRSL
16
Brightstar Lottery PLC
BRSL
$1.91B
$8.35M 1.2%
473,000
– –
RIVN icon
17
Rivian
RIVN
$23.9B
$1.08M 0.15%
81,411
-964,224
-92% -$11.1M
SOND
18
DELISTED
Sonder
SOND
$325K 0.05%
102,299
– –
ADCT icon
19
ADC Therapeutics
ADCT
$140M
– –
-410,888
Closed -$1.29M
CLSD
20
DELISTED
Clearside Biomedical
CLSD
– –
-13,246
Closed -$252K
FATE icon
21
Fate Therapeutics
FATE
$277M
– –
-495,916
Closed -$1.74M
LNG icon
22
Cheniere Energy
LNG
$54B
– –
-170,562
Closed -$30.7M
STLA icon
23
Stellantis
STLA
$17.6B
– –
-525,000
Closed -$7.38M

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DA
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AIC
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SWM
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GCM Grosvenor Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, GCM Grosvenor Holdings held 23 positions worth $699M, up 6.2% from $658M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

GCM Grosvenor Holdings withdrew a net $52.8M in Q4 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was Cheniere Energy, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, GCM Grosvenor Holdings added an estimated $10.3M to Amazon.

  • GCM Grosvenor Holdings added most to Amazon in Q4 2024, an estimated $10.3M increase.
  • GCM Grosvenor Holdings's biggest Q4 2024 reduction was Rivian, cutting an estimated $11.1M.
  • GCM Grosvenor Holdings fully exited Cheniere Energy in Q4 2024, selling an estimated $30.7M.
  • GCM Grosvenor Holdings's ten largest holdings make up 90% of its $699M portfolio in Q4 2024.
  • GCM Grosvenor Holdings opened 0 new positions and closed 5 in Q4 2024.
  • GCM Grosvenor Holdings's portfolio value rose 6.2% quarter-over-quarter to $699M.

Based on GCM Grosvenor Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.