Gcm Grosvenor Holdings, LLC Top Holdings and 13F Report (2025) About Gcm Grosvenor Holdings, LLCInvestment ActivityGcm Grosvenor Holdings, LLC has $697.25 million in total holdings as of June 30, 2025.Gcm Grosvenor Holdings, LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Gcm Grosvenor Holdings, LLC has purchased 19 new stocks and bought additional shares in 0 stocks.Gcm Grosvenor Holdings, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings MAPLEBEAR INC $407,395,067Shenandoah Telecommunications $56,076,021Amazon.com $53,157,319Charles Schwab $17,594,083VIKING HOLDINGS LTD $15,989,238 Largest New Holdings this Quarter 53566V106 - LINEAGE INC $13,146,478 Holding Largest Purchases this Quarter LINEAGE INC 302,079 shares (about $13.15M) Largest Sales this Quarter Aercap 88,324 shares (about $10.33M)Amazon.com 22,827 shares (about $5.01M)Charles Schwab 18,167 shares (about $1.66M)VIKING HOLDINGS LTD 28,267 shares (about $1.51M)TransUnion 15,610 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGcm Grosvenor Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAPLEBEAR INC$407,395,0670.0%9,005,19658.4%COMSHENShenandoah Telecommunications$56,076,0210.0%4,105,1268.0%UtilitiesAMZNAmazon.com$53,157,319$5,008,015 ▼-8.6%242,2967.6%Retail/WholesaleSCHWCharles Schwab$17,594,083$1,657,557 ▼-8.6%192,8332.5%FinanceVIKING HOLDINGS LTD$15,989,238$1,506,348 ▼-8.6%300,0422.3%ORD SHSTRUTransUnion$14,580,368$1,373,680 ▼-8.6%165,6862.1%Business ServicesHDBHDFC Bank$14,475,219$1,363,729 ▼-8.6%188,7992.1%FinanceABGAsbury Automotive Group$14,021,858$1,321,034 ▼-8.6%58,7822.0%Retail/WholesaleLINEAGE INC$13,146,478$13,146,478 ▲New Holding302,0791.9%COMPTCPTC$12,628,558$1,189,663 ▼-8.6%73,2771.8%Computer and TechnologyELVElevance Health$12,510,120$1,178,549 ▼-8.6%32,1631.8%MedicalNTRANatera$11,611,584$1,093,886 ▼-8.6%68,7321.7%MedicalNUNU$10,482,354$987,566 ▼-8.6%764,0201.5%FinanceGPNGlobal Payments$9,613,764$905,733 ▼-8.6%120,1121.4%Business ServicesXPOXPO$9,498,776$894,891 ▼-8.6%75,2141.4%TransportationAERAercap$8,695,440$10,333,908 ▼-54.3%74,3201.2%TransportationCNMCore & Main$8,020,998$755,642 ▼-8.6%132,9081.2%IndustrialsIGTInternational Game Technology$7,478,1300.0%473,0001.1%Consumer DiscretionarySONDER HOLDINGS INC$276,2070.0%102,2990.0%CL A NEWCRLCharles River Laboratories International$0$12,071,704 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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