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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
-4.42%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$52.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
87.57%
Holding
22
New
4
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.6M
2
CRL icon
Charles River Laboratories
CRL
+$13.4M
3
XPO icon
XPO
XPO
+$10.5M
4
NU icon
Nu Holdings
NU
+$9.88M
5
TRU icon
TransUnion
TRU
+$4.69M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$26.6M
2
CRH icon
CRH
CRH
+$19.2M
3
AMZN icon
Amazon
AMZN
+$7.76M
4
ABG icon
Asbury Automotive
ABG
+$2.27M
5
AER icon
AerCap
AER
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.85%
2 Financials 8.33%
3 Communication Services 7.99%
4 Industrials 7.02%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.7B
$359M 55.6%
9,005,196
– –
SHEN icon
2
Shenandoah Telecom
SHEN
$678M
$51.6M 7.99%
4,105,126
+4,751
+0.1% +$55.9K
AMZN icon
3
Amazon
AMZN
$2.44T
$50.4M 7.81%
265,123
-35,776
-12% -$7.76M
AER icon
4
AerCap
AER
$23.4B
$16.6M 2.57%
162,644
-21,948
-12% -$2.17M
SCHW
5
Charles Schwab
SCHW
$182B
$16.5M 2.56%
+211,000
New +$16.6M
ELV icon
6
Elevance Health
ELV
$81.5B
$15.3M 2.37%
35,193
-4,749
-12% -$1.91M
TRU icon
7
TransUnion
TRU
$16B
$15M 2.33%
181,296
+51,349
+40% +$4.69M
ABG icon
8
Asbury Automotive
ABG
$4.62B
$14.2M 2.2%
64,320
-8,680
-12% -$2.27M
HDB icon
9
HDFC Bank
HDB
$123B
$13.7M 2.12%
413,172
-55,756
-12% -$1.7M
VIK icon
10
Viking Holdings
VIK
$45.8B
$13.1M 2.02%
328,309
+11,309
+4% +$521K
GPN icon
11
Global Payments
GPN
$24.1B
$12.9M 1.99%
131,428
-17,736
-12% -$1.86M
PTC icon
12
PTC
PTC
$15.3B
$12.4M 1.92%
80,180
-10,820
-12% -$1.86M
CRL icon
13
Charles River Laboratories
CRL
$11.3B
$12.1M 1.87%
+80,200
New +$13.4M
NTRA icon
14
Natera
NTRA
$36.4B
$10.6M 1.65%
75,207
-10,149
-12% -$1.63M
XPO icon
15
XPO
XPO
$23.4B
$8.85M 1.37%
+82,300
New +$10.5M
NU icon
16
Nu Holdings
NU
$67.8B
$8.56M 1.33%
+836,000
New +$9.88M
BRSL
17
Brightstar Lottery PLC
BRSL
$1.9B
$7.69M 1.19%
473,000
– –
CNM icon
18
Core & Main
CNM
$7.93B
$7.03M 1.09%
145,429
-19,625
-12% -$1.02M
SOND
19
DELISTED
Sonder
SOND
$205K 0.03%
102,299
– –
CRH icon
20
CRH
CRH
$66.6B
– –
-207,790
Closed -$19.2M
RIVN icon
21
Rivian
RIVN
$23.6B
– –
-81,411
Closed -$1.08M
TMUS icon
22
T-Mobile US
TMUS
$195B
– –
-120,719
Closed -$26.6M

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BWP
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DA
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AIC
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OCA
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AOWM
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SWM
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WP
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GCM Grosvenor Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, GCM Grosvenor Holdings held 22 positions worth $646M, down 7.6% from $699M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

GCM Grosvenor Holdings's Q1 2025 filing shows 4 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 211,000 shares worth $16.5M. The largest sale was T-Mobile US, an estimated $26.6M.

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

  • GCM Grosvenor Holdings's largest Q1 2025 buy was Charles Schwab: 211,000 shares worth $16.5M.
  • GCM Grosvenor Holdings added most to TransUnion in Q1 2025, an estimated $4.69M increase.
  • GCM Grosvenor Holdings's biggest Q1 2025 reduction was Amazon, cutting an estimated $7.76M.
  • GCM Grosvenor Holdings fully exited T-Mobile US in Q1 2025, selling an estimated $26.6M.
  • GCM Grosvenor Holdings's ten largest holdings make up 88% of its $646M portfolio in Q1 2025.
  • GCM Grosvenor Holdings opened 4 new positions and closed 3 in Q1 2025.
  • GCM Grosvenor Holdings's portfolio value fell 7.6% quarter-over-quarter to $646M.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2025, filed 15 May 2025.