Institutional Manager · CIK 0001939480
GCM Grosvenor Holdings, LLC
Chicago, IL · File #028-22629
Latest AUM
$704.8M
Positions
22
Top-10 Concentration
86.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FS SPECIALTY LENDING FD | 644323107 | +1,365,394 | +$19.3M | $0 |
| EXITED | PTC INC | 69370C100 | -54,437 | -$11.1M | $0 |
| EXITED | GLOBAL PMTS INC | 37940X102 | -89,231 | -$7.4M | $0 |
| NEW | BLUE OWL TECHNOLOGY FIN CORP | OTF | +430,000 | +$6.3M | $0 |
| NEW | LOUISIANA PAC CORP | LPX | +62,964 | +$5.1M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -4,914 | -$1.1M | +$2.0M |
| REDUCE | CLEAN HARBORS INC | CLH | -2,067 | -$484,670 | +$171,082 |
| REDUCE | VIKING HOLDINGS LTD | VIK | -6,085 | -$434,530 | +$2.1M |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -3,911 | -$390,748 | +$636,057 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -1,106 | -$336,102 | +$996,669 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $704.8M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $657.9M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $697.3M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $646.1M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $699.0M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $657.9M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $682.9M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $655.7M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $502.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 3,319,366 | $242.9M | 34.46% |
| 2 | MAPLEBEAR INC | CART | 4,140,924 | $186.3M | 26.43% |
| 3 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,105,126 | $47.5M | 6.73% |
| 4 | AMAZON COM INC | AMZN | 175,088 | $40.4M | 5.73% |
| 5 | FS SPECIALTY LENDING FD | 644323107 | 1,365,394 | $19.3M | 2.74% |
| 6 | CLEAN HARBORS INC | CLH | 73,633 | $17.3M | 2.45% |
| 7 | VIKING HOLDINGS LTD | VIK | 216,816 | $15.5M | 2.20% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 139,345 | $13.9M | 1.98% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,409 | $12.0M | 1.70% |
| 10 | NATERA INC | NTRA | 49,667 | $11.4M | 1.61% |
| 11 | LINEAGE INC | LINE | 302,079 | $10.6M | 1.50% |
| 12 | TRANSUNION | TRU | 119,728 | $10.3M | 1.46% |
| 13 | HDFC BANK LTD | HDB | 272,860 | $10.0M | 1.41% |
| 14 | CORE & MAIN INC | CNM | 190,831 | $9.9M | 1.41% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 42,477 | $9.9M | 1.40% |
| 16 | NU HLDGS LTD | NU | 552,095 | $9.2M | 1.31% |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 23,242 | $8.1M | 1.16% |
| 18 | AERCAP HOLDINGS NV | AER | 53,705 | $7.7M | 1.10% |
| 19 | XPO INC | XPO | 54,351 | $7.4M | 1.05% |
| 20 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 430,000 | $6.3M | 0.89% |