GCM Grosvenor Holdings, LLC

CIK

1939480

Location

Chicago, IL

Portfolio Value

Small $901,149,999

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,864 / 8,605 ▲ 361 · as of Mar 2026

Top Industry

Aerospace & Defense 30.1%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 15, 2026 · 56d

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.7%

SPY

+75.5%

Annualised alpha

-8.8%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 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 positions · $901,149,999 total · 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%