Latest GCM Grosvenor Holdings, LLC Stock Portfolio
$655Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GCM Grosvenor Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GCM Grosvenor Holdings, LLC reported an equity portfolio of $655.7 Millions as of 31 Mar, 2024.
The top stock holdings of GCM Grosvenor Holdings, LLC are , AMZN, TMUS. The fund has invested 51.2% of it's portfolio in MAPLEBEAR INC and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), CROWN HLDGS INC (CCK) and KENVUE INC stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), VALVOLINE INC (VVV) and NATERA INC (NTRA). GCM Grosvenor Holdings, LLC opened new stock positions in PTC INC (PTC), STELLANTIS N.V (STLA) and TOPGOLF CALLAWAY BRANDS CORP (MODG).
The top stock holdings of GCM Grosvenor Holdings, LLC are , AMZN, TMUS. The fund has invested 51.2% of it's portfolio in MAPLEBEAR INC and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), CROWN HLDGS INC (CCK) and KENVUE INC stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), VALVOLINE INC (VVV) and NATERA INC (NTRA). GCM Grosvenor Holdings, LLC opened new stock positions in PTC INC (PTC), STELLANTIS N.V (STLA) and TOPGOLF CALLAWAY BRANDS CORP (MODG).
New Buys
| Ticker | $ Bought |
|---|---|
| PTC INC | 15,653,900 |
| STELLANTIS N.V | 14,857,500 |
| TOPGOLF CALLAWAY BRANDS CORP | 11,965,800 |
| ASBURY AUTOMOTIVE GROUP INC | 4,906,350 |
New stocks bought by GCM Grosvenor Holdings, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AERCAP HOLDINGS NV | -40.89 |
| VALVOLINE INC | -30.00 |
| NATERA INC | -23.5 |
GCM Grosvenor Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -19,570,200 |
| CROWN HLDGS INC | -24,275,400 |
| LPL FINL HLDGS INC | -26,928,400 |
GCM Grosvenor Holdings, LLC got rid off the above stocks
Current Stock Holdings of GCM Grosvenor Holdings, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.75 | 20,809 | 4,906,350 | NEW | ||
| ADCT | ADC THERAPEUTICS SA | 0.28 | 410,888 | 1,844,890 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 2.98 | 224,762 | 19,534,100 | REDUCED | -40.89 | |
| AMZN | AMAZON COM INC | 6.90 | 250,794 | 45,238,200 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 3.62 | 275,000 | 23,721,500 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 3.58 | 45,289 | 23,484,200 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.56 | 495,916 | 3,640,020 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 3.22 | 158,061 | 21,126,400 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 2.12 | 248,241 | 13,894,000 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 1.63 | 473,000 | 10,685,100 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 4.88 | 198,431 | 32,003,000 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.82 | 740,000 | 11,965,800 | NEW | ||
| NTRA | NATERA INC | 2.32 | 166,125 | 15,193,800 | REDUCED | -23.5 | |
| PTC | PTC INC | 2.39 | 82,851 | 15,653,900 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 1.75 | 1,045,640 | 11,449,700 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.05 | 102,299 | 302,805 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 2.27 | 525,000 | 14,857,500 | NEW | ||
| TMUS | T-MOBILE US INC | 5.81 | 233,278 | 38,075,600 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 1.88 | 276,501 | 12,323,600 | REDUCED | -30.00 | |
| MAPLEBEAR INC | 51.21 | 9,005,200 | 335,804,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |