Gcm Grosvenor Holdings, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $274 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shenandoah Telecommunications CO with a value of $51.6M, Amazon Com Inc with a value of $50.4M, Aer Cap Holdings N.V. with a value of $16.6M, Schwab Charles Corp with a value of $16.5M, and Elevance Health, Inc. with a value of $15.3M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $286M to 274M.

Gcm Grosvenor Holdings, LLC is based out at Chicago, IL

Below you can find more details about Gcm Grosvenor Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Consumer Cyclical: $72.3 Million
Industrials: $60.4 Million
Communication Services: $51.6 Million
Financial Services: $38.8 Million
Healthcare: $38 Million
Technology: $12.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $274 Million
  • Prior Value $286 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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