GCM Grosvenor Holdings, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.7%; sector active share 72.6% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 72.1% | $1,668,376,581 |
| Consumer Cyclical | 10.5% | $243,147,809 |
| Utilities | 9.4% | $218,072,585 |
| Financial Services | 3.4% | $77,872,481 |
| Communication Services | 2.7% | $62,070,034 |
| Healthcare | 0.7% | $16,419,298 |
| Technology | 0.6% | $13,752,105 |
| Real Estate | 0.6% | $13,064,916 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 8,606,650 | $1,470,532,219 | 63.58% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 878,015 | $218,072,585 | 9.43% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 4,140,924 | $196,072,751 | 8.48% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 3,319,366 | $165,702,750 | 7.16% | |
| SHEN |
Shenandoah Telecommunications Co
Communication Services
|
Held | 4,116,050 | $62,070,034 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 127,937 | $30,492,504 | 1.32% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 1,796,297 | $18,591,673 | 0.80% | |
| FSSL |
FS Specialty Lending Fund
Financial Services
|
Added | 1,501,875 | $16,745,906 | 0.72% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Held | 158,427 | $16,582,554 | 0.72% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 53,804 | $16,073,945 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 28,796 | $13,752,105 | 0.59% | |
| LINE |
Lineage, Inc.
Real Estate
|
Held | 302,079 | $13,064,916 | 0.56% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 36,292 | $9,851,463 | 0.43% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 101,819 | $9,394,839 | 0.41% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 350,000 | $8,298,500 | 0.36% | |
| CNM |
Core & Main, Inc.
Industrials
|
Held | 139,440 | $6,727,980 | 0.29% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 16,983 | $6,567,835 | 0.28% | |
| TRU |
TransUnion
Financial Services
|
Held | 87,485 | $6,311,167 | 0.27% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 39,242 | $5,720,698 | 0.25% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 403,416 | $5,389,637 | 0.23% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Held | 199,379 | $5,149,959 | 0.22% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
NEW | 475,000 | $4,047,000 | 0.17% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
NEW | 315,000 | $3,943,800 | 0.17% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 46,008 | $3,618,989 | 0.16% |
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.