GCM Grosvenor Holdings, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GG GCM Grosvenor Holdings, LLC | Institutional Filer | ▲ 27.86% | $901.2M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc. | Industrials | 3.3M | $265.7M | 29.49% |
| 2 | CEG | Constellation Energy Corporation | Utilities | 878K | $245.2M | 27.21% |
| 3 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 4.1M | $155.1M | 17.21% |
| 4 | SHEN | Shenandoah Telecommunications Company | Communication Services | 4.1M | $63.5M | 7.04% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 128K | $26.6M | 2.96% |
| 6 | FSSL | FS SPECIALTY LENDING FD | — | 1.4M | $18.1M | 2.01% |
| 7 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 1.4M | $17.5M | 1.94% |
| 8 | CLH | Clean Harbors, Inc. | Industrials | 54K | $15.4M | 1.71% |
| 9 | VIK | Viking Holdings Ltd | Consumer Cyclical | 158K | $11.6M | 1.29% |
| 10 | LINE | Lineage, Inc. | Real Estate | 302K | $9.9M | 1.10% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 29K | $9.7M | 1.08% |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 102K | $9.6M | 1.06% |
| 13 | NTRA | Natera, Inc. | Healthcare | 36K | $7.3M | 0.81% |
| 14 | CNM | Core & Main, Inc. | Industrials | 139K | $6.9M | 0.76% |
| 15 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 31K | $6.1M | 0.67% |
Showing 1 to 15 of 22 holdings