GCM Grosvenor Holdings, LLC

CIK

1939480

Location

Chicago, IL

Portfolio Value

Small $901,149,999

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,873 / 8,623 ▲ 356 · as of Mar 2026

Top Industry

Aerospace & Defense 30.1%

3Y Alpha vs SPY

-8.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.5%

SPY

+65.3%

Annualised alpha

-8.7%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.5%

−5.0 pts

Top 5

83.9%

+7.8 pts

Top 10

92.0%

+5.9 pts

HHI

1,984

Moderately concentrated−25

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.9%	$296,761,103	5
Utilities	27.2%	$245,185,688	1
Consumer Cyclical	22.4%	$201,890,738	5
Communication Services	7.0%	$63,469,491	1
Financial Services	4.9%	$43,862,792	5
Unclassified	2.0%	$18,122,661	1
Healthcare	1.4%	$12,229,810	2
Real Estate	1.1%	$9,896,108	1
Technology	1.1%	$9,731,608	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+981,067	1,411,067	$17,483,120
FSSL	FS Specialty Lending Fund	+83,260	1,448,654	$18,122,661
SHEN	Shenandoah Telecommunications Co/Va/	+10,924	4,116,050	$63,469,491
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−148,679	403,416	$5,797,087
HDB	Hdfc Bank Ltd	−73,481	199,379	$4,960,549
BRSL	Brightstar Lottery PLC	−70,005	189,948	$2,419,937
VIK	Viking Holdings Ltd	−58,389	158,427	$11,641,215
CNM	Core & Main, Inc.	−51,391	139,440	$6,888,336
AMZN	Amazon Com Inc	−47,151	127,937	$26,645,438
SCHW	Schwab Charles Corp	−37,526	101,819	$9,568,949
TRU	TransUnion	−32,243	87,485	$6,053,087
CLH	Clean Harbors Inc	−19,829	53,804	$15,427,220
LPX	Louisiana-Pacific Corp	−16,956	46,008	$3,347,082
AER	AerCap Holdings N.V.	−14,463	39,242	$5,383,217
NTRA	Natera, Inc.	−13,375	36,292	$7,258,037
ABG	Asbury Automotive Group Inc	−11,439	31,038	$6,065,135
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,613	28,796	$9,731,608
ELV	Elevance Health, Inc.	−6,259	16,983	$4,971,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CEG	Constellation Energy Corp	878,015	$245,185,688
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XPO	XPO, Inc.	54,351	$7,386,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $901,149,999 total · filing declares 22 positions · $901,150,009 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRMN	Karman Holdings Inc. Industrials	Held	3,319,366	0	$265,715,248	+9.4%	29.49%
CEG	Constellation Energy Corp Utilities	NEW	878,015	NEW	$245,185,688	NEW	27.21%
CART	Maplebear Inc. Consumer Cyclical	Held	4,140,924	0	$155,119,013	−16.7%	17.21%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Added	4,116,050	+10,924	$63,469,491	+33.7%	7.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	127,937	-47,151	$26,645,438	−34.1%	2.96%
FSSL	FS Specialty Lending Fund	Added	1,448,654	+83,260	$18,122,661	−6.1%	2.01%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	1,411,067	+981,067	$17,483,120	+179.6%	1.94%
CLH	Clean Harbors Inc Industrials	Reduced	53,804	-19,829	$15,427,220	−10.6%	1.71%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	158,427	-58,389	$11,641,215	−24.8%	1.29%
LINE	Lineage, Inc. Real Estate	Held	302,079	0	$9,896,108	−6.4%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	28,796	-10,613	$9,731,608	−18.7%	1.08%
SCHW	Schwab Charles Corp Financial Services	Reduced	101,819	-37,526	$9,568,949	−31.3%	1.06%
NTRA	Natera, Inc. Healthcare	Reduced	36,292	-13,375	$7,258,037	−36.2%	0.81%
CNM	Core & Main, Inc. Industrials	Reduced	139,440	-51,391	$6,888,336	−30.5%	0.76%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	31,038	-11,439	$6,065,135	−38.6%	0.67%
TRU	TransUnion Financial Services	Reduced	87,485	-32,243	$6,053,087	−41.0%	0.67%
NU	Nu Holdings Ltd. Financial Services	Reduced	403,416	-148,679	$5,797,087	−37.3%	0.64%
AER	AerCap Holdings N.V. Industrials	Reduced	39,242	-14,463	$5,383,217	−30.3%	0.60%
ELV	Elevance Health, Inc. Healthcare	Reduced	16,983	-6,259	$4,971,773	−39.0%	0.55%
HDB	Hdfc Bank Ltd Financial Services	Reduced	199,379	-73,481	$4,960,549	−50.2%	0.55%
LPX	Louisiana-Pacific Corp Industrials	Reduced	46,008	-16,956	$3,347,082	−34.2%	0.37%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Reduced	189,948	-70,005	$2,419,937	−39.9%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.