Gcm Grosvenor Holdings, LLC Portfolio Holdings

Gcm Grosvenor Holdings, LLC

  • $286 Million
  • Q4 2024

Gcm Grosvenor Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $286 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $66M, Shenandoah Telecommunications CO with a value of $51.7M, T Mobile Us, Inc. with a value of $26.6M, Asbury Automotive Group Inc with a value of $17.7M, and Aer Cap Holdings N.V. with a value of $17.7M.

Examining the 13F form we can see an decrease of $57.4M in the current position value, from $344M to 286M.

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 $286 Million
Consumer Cyclical: $93.2 Million
Communication Services: $78.4 Million
Industrials: $54.8 Million
Healthcare: $28.3 Million
Technology: $16.7 Million
Financial Services: $15 Million
Basic Materials: $0

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 18
  • Current Value $286 Million
  • Prior Value $344 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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