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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
+12.03%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$39.4M
Cap. Flow
-$67.4M
Cap. Flow %
-10.24%
Top 10 Hldgs %
85.98%
Holding
22
New
3
Increased
1
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$182M
2
CLH icon
Clean Harbors
CLH
+$17.9M
3
TSM icon
TSMC
TSM
+$9.91M
4
CNM icon
Core & Main
CNM
+$3.83M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$224M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
SCHW
Charles Schwab
SCHW
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$4.6M
5
TRU icon
TransUnion
TRU
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 43.95%
2 Consumer Discretionary 33.6%
3 Communication Services 8.37%
4 Financials 6.48%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.04B
$240M 36.43%
+3,319,366
New +$182M
CART icon
2
Maplebear
CART
$10.7B
$152M 23.14%
4,140,924
-4,864,272
-54% -$224M
SHEN icon
3
Shenandoah Telecom
SHEN
$703M
$55.1M 8.37%
4,105,126
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$39.5M 6.01%
180,002
-62,294
-26% -$14.1M
CLH icon
5
Clean Harbors
CLH
$17.2B
$17.6M 2.67%
+75,700
New +$17.9M
VIK icon
6
Viking Holdings
VIK
$45.8B
$13.9M 2.11%
222,901
-77,141
-26% -$4.6M
SCHW
7
Charles Schwab
SCHW
$182B
$13.7M 2.08%
143,256
-49,577
-26% -$4.71M
LINE
8
Lineage Inc
LINE
$10.1B
$11.7M 1.77%
302,079
– –
TSM icon
9
TSMC
TSM
$1.94T
$11.3M 1.72%
+40,515
New +$9.91M
PTC icon
10
PTC
PTC
$15.3B
$11.1M 1.68%
54,437
-18,840
-26% -$3.84M
ABG icon
11
Asbury Automotive
ABG
$4.62B
$10.7M 1.62%
43,669
-15,113
-26% -$3.67M
CNM icon
12
Core & Main
CNM
$7.93B
$10.6M 1.61%
196,187
+63,279
+48% +$3.83M
TRU icon
13
TransUnion
TRU
$16B
$10.3M 1.57%
123,088
-42,598
-26% -$3.87M
HDB icon
14
HDFC Bank
HDB
$123B
$9.58M 1.46%
280,518
-97,080
-26% -$3.58M
NU icon
15
Nu Holdings
NU
$67.8B
$9.09M 1.38%
567,590
-196,430
-26% -$2.74M
NTRA icon
16
Natera
NTRA
$36.4B
$8.22M 1.25%
51,061
-17,671
-26% -$2.8M
ELV icon
17
Elevance Health
ELV
$81.5B
$7.72M 1.17%
23,894
-8,269
-26% -$2.57M
GPN icon
18
Global Payments
GPN
$24.1B
$7.41M 1.13%
89,231
-30,881
-26% -$2.6M
XPO icon
19
XPO
XPO
$23.4B
$7.22M 1.1%
55,876
-19,338
-26% -$2.51M
AER icon
20
AerCap
AER
$23.4B
$6.68M 1.02%
55,212
-19,108
-26% -$2.23M
BRSL
21
Brightstar Lottery PLC
BRSL
$1.9B
$4.61M 0.7%
267,249
-205,751
-43% -$3.29M
SOND
22
DELISTED
Sonder
SOND
$130K 0.02%
102,299
– –

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GCM Grosvenor Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, GCM Grosvenor Holdings held 22 positions worth $658M, down 5.6% from $697M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

GCM Grosvenor Holdings withdrew a net $67.4M in Q3 2025, reducing 15 holdings. Its largest reduction was Maplebear, cutting an estimated $224M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GCM Grosvenor Holdings opened a new position in Karman Holdings worth $240M.

  • GCM Grosvenor Holdings's largest Q3 2025 buy was Karman Holdings: 3,319,366 shares worth $240M.
  • GCM Grosvenor Holdings added most to Core & Main in Q3 2025, an estimated $3.83M increase.
  • GCM Grosvenor Holdings's biggest Q3 2025 reduction was Maplebear, cutting an estimated $224M.
  • GCM Grosvenor Holdings's ten largest holdings make up 86% of its $658M portfolio in Q3 2025.
  • GCM Grosvenor Holdings opened 3 new positions and closed 0 in Q3 2025.
  • GCM Grosvenor Holdings's portfolio value fell 5.6% quarter-over-quarter to $658M.

Based on GCM Grosvenor Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.