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GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC is an institution, managing $657.9M across 22 long positions as of Q3 2025 with 40% Unknown concentration, 86% concentrated in top 10 holdings, and 36% allocation to KRMN.
- Portfolio Value
- $657.9M
- Positions
- 22
- Top Holding
- KRMN at 36.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GCM Grosvenor Holdings, LLC's portfolio (86% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $239.7M | 36.43% | +$239.7M New | 2.51% 3.3M shares | |
Specialty Retail Consumer Cyclical | $152.2M | 23.14% | -$178.8M Sold | — 4.1M shares | |
Telecommunications Services Communication Services | $55.1M | 8.37% | — | 7.48% 4.1M shares | |
Specialty Retail Consumer Cyclical | $39.5M | 6.01% | -$13.7M Sold | 0.00% 180.0K shares | |
Waste Management Industrials | $17.6M | 2.67% | +$17.6M New | 0.14% 75.7K shares | |
Travel Services Consumer Cyclical | $13.9M | 2.11% | -$4.8M Sold | 0.05% 222.9K shares | |
Financial - Capital Markets Financial Services | $13.7M | 2.08% | -$4.7M Sold | 0.01% 143.3K shares | |
Unknown Unknown | $11.7M | 1.77% | — | 0.13% 302.1K shares | |
Semiconductors Technology | $11.3M | 1.72% | +$11.3M New | — 40.5K shares | |
Software - Application Technology | $11.1M | 1.68% | -$3.8M Sold | 0.05% 54.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GCM Grosvenor Holdings, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+48.58% | |
+47.61% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-54.02% | |
-43.5% | |
-25.71% | |
-25.71% | |
-25.71% |
Analytics
Portfolio insights and performance metrics for GCM Grosvenor Holdings, LLC
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