Latest GCM Grosvenor Holdings, LLC Stock Portfolio
GCM Grosvenor Holdings, LLC Performance:
2024 Q3: -0.46%YTD: 1.82%2023: 27.06%
Performance for 2024 Q3 is -0.46%, and YTD is 1.82%, and 2023 is 27.06%.
About GCM Grosvenor Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GCM Grosvenor Holdings, LLC reported an equity portfolio of $657.9 Millions as of 30 Sep, 2024.
The top stock holdings of GCM Grosvenor Holdings, LLC are , SHEN, AMZN. The fund has invested 44.1% of it's portfolio in MAPLEBEAR INC and 8.8% of portfolio in SHENANDOAH TELECOMMUNICATION.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in CRH PLC (CRH), NATERA INC (NTRA) and CHENIERE ENERGY INC (LNG). GCM Grosvenor Holdings, LLC opened new stock positions in TRANSUNION (TRU), CORE & MAIN INC (CNM) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV).
The top stock holdings of GCM Grosvenor Holdings, LLC are , SHEN, AMZN. The fund has invested 44.1% of it's portfolio in MAPLEBEAR INC and 8.8% of portfolio in SHENANDOAH TELECOMMUNICATION.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in CRH PLC (CRH), NATERA INC (NTRA) and CHENIERE ENERGY INC (LNG). GCM Grosvenor Holdings, LLC opened new stock positions in TRANSUNION (TRU), CORE & MAIN INC (CNM) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV).
GCM Grosvenor Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GCM Grosvenor Holdings, LLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| transunion | 13,605,500 |
| core & main inc | 7,328,400 |
| viking holdings ltd | 3,314,240 |
| clearside biomedical inc | 252,336 |
New stocks bought by GCM Grosvenor Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc | 31.54 |
Additions to existing portfolio by GCM Grosvenor Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -20.00 |
| natera inc | -20.00 |
| cheniere energy inc | -14.04 |
GCM Grosvenor Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| topgolf callaway brands corp | -11,322,000 |
| philip morris intl inc | -28,372,400 |
GCM Grosvenor Holdings, LLC got rid off the above stocks
Sector Distribution
GCM Grosvenor Holdings, LLC has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Communication Services | 13.7 |
| Consumer Cyclical | 11.5 |
| Healthcare | 6.4 |
| Industrials | 5.6 |
| Energy | 4.7 |
| Basic Materials | 3.1 |
| Technology | 2.5 |
Market Cap. Distribution
GCM Grosvenor Holdings, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.8 |
| LARGE-CAP | 19.3 |
| MEGA-CAP | 12 |
| SMALL-CAP | 9.1 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 32% of the stocks held by GCM Grosvenor Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68 |
| S&P 500 | 20.3 |
| RUSSELL 2000 | 11.7 |
GCM Grosvenor Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC has 23 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. SHEN proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for GCM Grosvenor Holdings, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 2.65 | 73,000 | 17,417,100 | unchanged | 0.00 | ||
| ADCT | adc therapeutics sa | 0.20 | 410,888 | 1,294,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.10 | 250,794 | 46,730,400 | unchanged | 0.00 | ||
| CLSD | clearside biomedical inc | 0.04 | 198,690 | 252,336 | new | |||
| CNM | core & main inc | 1.11 | 165,054 | 7,328,400 | new | |||
| CRH | crh plc | 3.10 | 220,000 | 20,402,800 | reduced | -20.00 | ||
| ELV | elevance health inc | 3.30 | 41,702 | 21,685,000 | added | 31.54 | ||
| FATE | fate therapeutics inc | 0.26 | 495,916 | 1,735,710 | unchanged | 0.00 | ||
| GPN | global pmts inc | 2.46 | 158,061 | 16,188,600 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 2.36 | 248,241 | 15,530,000 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 4.66 | 170,562 | 30,673,900 | reduced | -14.04 | ||
| MODG | topgolf callaway brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTRA | natera inc | 2.56 | 132,900 | 16,871,700 | reduced | -20.00 | ||
| PM | philip morris intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTC | ptc inc | 2.50 | 91,000 | 16,440,100 | unchanged | 0.00 | ||
| RIVN | rivian automotive inc | 1.78 | 1,045,640 | 11,732,000 | unchanged | 0.00 | ||
| SHEN | shenandoah telecommunication | 8.79 | 4,100,380 | 57,856,300 | unchanged | 0.00 | ||
| TMUS | t-mobile us inc | 4.92 | 156,788 | 32,354,800 | unchanged | 0.00 | ||
| TRU | transunion | 2.07 | 129,947 | 13,605,500 | new | |||
| maplebear inc | 44.07 | 9,005,200 | 289,943,000 | unchanged | 0.00 | |||