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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
+12.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$51.2M
(+7.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
20
New
1
Increased
–
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
Lineage Inc
LINE
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$12.1M |
| 2 |
AerCap
AER
|
+$9.55M |
| 3 |
Amazon
AMZN
|
+$4.52M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.52M |
| 5 |
TransUnion
TRU
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 71.47% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 5.14% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$10.7B
| $407M | 58.43% |
9,005,196
| – | – |
|
2
Shenandoah Telecom
SHEN
$655M
| $56.1M | 8.04% |
4,105,126
| – | – |
|
|
3
Amazon
AMZN
$2.48T
| $53.2M | 7.62% |
242,296
-22,827
| -9% | -$4.52M |
|
|
SCHW
4
Charles Schwab
SCHW
$184B
| $17.6M | 2.52% |
192,833
-18,167
| -9% | -$1.52M |
|
5
Viking Holdings
VIK
$46.6B
| $16M | 2.29% |
300,042
-28,267
| -9% | -$1.25M |
|
|
6
TransUnion
TRU
$16.2B
| $14.6M | 2.09% |
165,686
-15,610
| -9% | -$1.3M |
|
7
HDFC Bank
HDB
$121B
| $14.5M | 2.08% |
377,598
-35,574
| -9% | -$1.29M |
|
8
Asbury Automotive
ABG
$4.49B
| $14M | 2.01% |
58,782
-5,538
| -9% | -$1.27M |
|
|
LINE
9
Lineage Inc
LINE
$9.7B
| $13.1M | 1.89% |
+302,079
| New | +$14.6M |
|
10
PTC
PTC
$14.7B
| $12.6M | 1.81% |
73,277
-6,903
| -9% | -$1.11M |
|
11
Elevance Health
ELV
$83.7B
| $12.5M | 1.79% |
32,163
-3,030
| -9% | -$1.22M |
|
12
Natera
NTRA
$36.1B
| $11.6M | 1.67% |
68,732
-6,475
| -9% | -$1.01M |
|
13
Nu Holdings
NU
$70.9B
| $10.5M | 1.5% |
764,020
-71,980
| -9% | -$862K |
|
14
Global Payments
GPN
$23.9B
| $9.61M | 1.38% |
120,112
-11,316
| -9% | -$896K |
|
15
XPO
XPO
$24B
| $9.5M | 1.36% |
75,214
-7,086
| -9% | -$795K |
|
|
16
AerCap
AER
$24.3B
| $8.7M | 1.25% |
74,320
-88,324
| -54% | -$9.55M |
|
17
Core & Main
CNM
$8.23B
| $8.02M | 1.15% |
132,908
-12,521
| -9% | -$670K |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.92B
| $7.48M | 1.07% |
473,000
| – | – |
|
|
SOND
19
DELISTED
Sonder
SOND
| $276K | 0.04% |
102,299
| – | – |
|
|
20
Charles River Laboratories
CRL
$11.6B
| – | – |
-80,200
| Closed | -$12.1M |
|
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GCM Grosvenor Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, GCM Grosvenor Holdings held 20 positions worth $697M, up 7.9% from $646M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
GCM Grosvenor Holdings withdrew a net $24.7M in Q2 2025, closing 1 position and reducing 14 holdings. Its most notable exit was Charles River Laboratories, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 69% a quarter earlier, followed by Financials and Communication Services.
Against the trend, GCM Grosvenor Holdings opened a new position in Lineage Inc worth $13.1M.
- GCM Grosvenor Holdings's largest Q2 2025 buy was Lineage Inc: 302,079 shares worth $13.1M.
- GCM Grosvenor Holdings's biggest Q2 2025 reduction was AerCap, cutting an estimated $9.55M.
- GCM Grosvenor Holdings fully exited Charles River Laboratories in Q2 2025, selling an estimated $12.1M.
- GCM Grosvenor Holdings's ten largest holdings make up 89% of its $697M portfolio in Q2 2025.
- GCM Grosvenor Holdings opened 1 new position and closed 1 in Q2 2025.
- GCM Grosvenor Holdings's portfolio value rose 7.9% quarter-over-quarter to $697M.
Based on GCM Grosvenor Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.