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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
+7.25%
1 Year Est. Return
+28.6%
3 Year Est. Return
+87.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$46.9M
Cap. Flow
+$6.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
86.03%
Holding
25
New
3
Increased
–
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FSSL
FS Specialty Lending Fund
FSSL
+$18.7M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$6.04M
3
LPX icon
Louisiana-Pacific
LPX
+$5.32M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$11.1M
2
GPN icon
Global Payments
GPN
+$7.41M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
CLH icon
Clean Harbors
CLH
+$472K
5
VIK icon
Viking Holdings
VIK
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 41.18%
2 Consumer Discretionary 36.33%
3 Financials 7.05%
4 Communication Services 6.73%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.04B
$243M 34.46%
3,319,366
– –
CART icon
2
Maplebear
CART
$10.7B
$186M 26.43%
4,140,924
– –
SHEN icon
3
Shenandoah Telecom
SHEN
$703M
$47.5M 6.73%
4,105,126
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$40.4M 5.73%
175,088
-4,914
-3% -$1.12M
FSSL
5
FS Specialty Lending Fund
FSSL
$832M
$19.3M 2.74%
+1,365,394
New +$18.7M
CLH icon
6
Clean Harbors
CLH
$17.2B
$17.3M 2.45%
73,633
-2,067
-3% -$472K
VIK icon
7
Viking Holdings
VIK
$45.8B
$15.5M 2.2%
216,816
-6,085
-3% -$388K
SCHW
8
Charles Schwab
SCHW
$182B
$13.9M 1.98%
139,345
-3,911
-3% -$371K
TSM icon
9
TSMC
TSM
$1.94T
$12M 1.7%
39,409
-1,106
-3% -$325K
NTRA icon
10
Natera
NTRA
$36.4B
$11.4M 1.61%
49,667
-1,394
-3% -$291K
LINE
11
Lineage Inc
LINE
$10.1B
$10.6M 1.5%
302,079
– –
TRU icon
12
TransUnion
TRU
$16B
$10.3M 1.46%
119,728
-3,360
-3% -$276K
HDB icon
13
HDFC Bank
HDB
$123B
$9.97M 1.41%
272,860
-7,658
-3% -$276K
CNM icon
14
Core & Main
CNM
$7.93B
$9.92M 1.41%
190,831
-5,356
-3% -$275K
ABG icon
15
Asbury Automotive
ABG
$4.62B
$9.88M 1.4%
42,477
-1,192
-3% -$282K
NU icon
16
Nu Holdings
NU
$67.8B
$9.24M 1.31%
552,095
-15,495
-3% -$249K
ELV icon
17
Elevance Health
ELV
$81.5B
$8.15M 1.16%
23,242
-652
-3% -$220K
AER icon
18
AerCap
AER
$23.4B
$7.72M 1.1%
53,705
-1,507
-3% -$200K
XPO icon
19
XPO
XPO
$23.4B
$7.39M 1.05%
54,351
-1,525
-3% -$208K
OTF
20
Blue Owl Technology Finance Corp
OTF
$4.6B
$6.25M 0.89%
+430,000
New +$6.04M
LPX icon
21
Louisiana-Pacific
LPX
$5.14B
$5.08M 0.72%
+62,964
New +$5.32M
BRSL
22
Brightstar Lottery PLC
BRSL
$1.9B
$4.02M 0.57%
259,953
-7,296
-3% -$119K
GPN icon
23
Global Payments
GPN
$24.1B
– –
-89,231
Closed -$7.41M
PTC icon
24
PTC
PTC
$15.3B
– –
-54,437
Closed -$11.1M
SOND
25
DELISTED
Sonder
SOND
– –
-102,299
Closed -$130K

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GCM Grosvenor Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, GCM Grosvenor Holdings held 25 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

GCM Grosvenor Holdings's Q4 2025 filing shows 3 new, 15 reduced and 3 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,365,394 shares worth $19.3M. The largest sale was PTC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GCM Grosvenor Holdings's largest Q4 2025 buy was FS Specialty Lending Fund: 1,365,394 shares worth $19.3M.
  • GCM Grosvenor Holdings's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.12M.
  • GCM Grosvenor Holdings fully exited PTC in Q4 2025, selling an estimated $11.1M.
  • GCM Grosvenor Holdings's ten largest holdings make up 86% of its $705M portfolio in Q4 2025.
  • GCM Grosvenor Holdings opened 3 new positions and closed 3 in Q4 2025.
  • GCM Grosvenor Holdings's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on GCM Grosvenor Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.