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CIK: 0001939480
Total reported value
$2.3B
$2.3B
23 檔
19.8%
As reported in its official Q3 2024 Form 13F filing, GCM Grosvenor Holdings, LLC's tracked investment portfolio stood at $2.3B with 23 total positions.
GCM Grosvenor Holdings, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 44.07% | -8.73% | — | |
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | 8.79% | -4.36% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.10% | -1.64% | — | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.92% | — | — | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 4.66% | — | -14.04% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 3.30% | -0.27% | +31.54% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.10% | — | -20.00% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.83% | -0.35% | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.65% | -0.67% | EXIT | |
| 10 | NTRA | Natera Inc | Stock-Healthcare | 2.56% | -0.38% | -20.00% | |
| 11 | PTC | Ptc Inc | Stock-Tech | 2.50% | — | — | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.46% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.36% | -0.33% | — | |
| 14 | TRU | Transunion | Stock-Financials | 2.07% | -0.40% | — | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 1.53% | -0.27% | EXIT | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.12% | — | — | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.11% | -0.47% | — | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.50% | -0.57% | — | |
| 20 | FATE | Fate Therapeutics Inc | Stock-Other | 0.26% | — | — | |
| 21 | ✓ | Adc Therapeutics SA | Stock-Other | 0.20% | — | — | |
| 22 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.07% | — | — | |
| 23 | CLSDUSD | Clearside Biomedical Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +2.1% | NEW | New buy |
| 2 | CART | Maplebear Inc | +1.7% | — | Unchanged |
| 3 | CNM | Core & Main Inc-class A | +1.1% | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | +0.9% | — | Unchanged |
| 5 | ELV | Elevance Health Inc | +0.8% | +31.54% | Add |
| 6 | VIK | Viking Holdings Ltd | +0.5% | NEW | New buy |
| 7 | GPN | Global Payments Inc | +0.2% | — | Unchanged |
| 8 | ABG | Asbury Automotive Group | +0.2% | — | Unchanged |
| 9 | AER | AerCap Holdings N.V. | +0.2% | — | Unchanged |
| 10 | GME | GameStop Corp. | +0.1% | — | Unchanged |
| 11 | CRH | CRH plc | +0.1% | -20.00% | Trim |
| 12 | PTC | Ptc Inc | +0.1% | — | Unchanged |
| 13 | CLSDUSD | Clearside Biomedical Inc | 0% | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 15 | FATE | Fate Therapeutics Inc | 0% | — | Unchanged |
| 16 | ✓ | Adc Therapeutics SA | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 18 | SONDQ | Sonder Holdings Inc | — | — | Unchanged |
| 19 | NTRA | Natera Inc | -0.1% | -20.00% | Trim |
| 20 | RIVN | Rivian Automotive Inc-a | -0.3% | — | Unchanged |
| 21 | STLA | Stellantis N.V. | -0.4% | — | Unchanged |
| 22 | LNG | Cheniere Energy Inc | -0.4% | -14.04% | Trim |
| 23 | SHEN | Shenandoah Telecommunication | -1% | — | Unchanged |
| 24 | CALY | Callaway Golf Company | -1.7% | EXIT | Sold out |
| 25 | PM | Philip Morris International | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, GCM Grosvenor Holdings, LLC reported a total U.S. public equity portfolio value of $2.3B across 23 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CART, SHEN, AMZN) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TRU
市值: $13.6M
Top Position Liquidated / Trimmed
PM
前期市值: $28.4M
During Q3 2024, GCM Grosvenor Holdings, LLC's top holdings by market value included CART (44.1%)、SHEN (8.8%)、AMZN (7.1%). The largest single position, CART, represented 44.1% of total portfolio value.
In Q3 2024, GCM Grosvenor Holdings, LLC made 10 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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