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GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC is a subsidiary or affiliate of GCM Grosvenor, a global alternative asset management firm headquartered in Chicago, Illinois. GCM Grosvenor was founded in 1971 and specializes in managing investments across private equity, infrastructure, real estate, credit, and absolute return strategies for a global client base that includes pension funds, sovereign wealth funds, endowments, foundations, corporations, insurance companies, and high-net-worth individuals. The broader GCM Grosvenor group employs over 500 professionals worldwide and is regarded as a leader in alternative investments.
Investment Strategy
GCM Grosvenor pursues a diversified investment approach, providing clients access to private equity, infrastructure, real estate, credit, and absolute return strategies via commingled funds and customized separate accounts. The firm emphasizes deep manager relationships, rigorous due diligence, portfolio construction, risk management, and ESG integration. GCM Grosvenor is known for its ability to create tailored solutions for institutional investors, leveraging decades of experience and a global reach to source differentiated opportunities and manage risk.
Latest 13F Filing Activity
GCM Grosvenor Holdings, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $697M. The fund increased holdings in Maplebear Inc., Lineage Inc., Shenandoah Telecommunication among other positions. GCM Grosvenor Holdings, LLC reduced exposure to Charles Riv Labs Intl Inc., Aercap Holdings NV, Global PMTS Inc. among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CART | MAPLEBEAR INC | 58.43% | $407.4M | 9,005,196 | $29.69 | $45.24 | +$48.2M |
S SHEN | SHENANDOAH TELECOMMUNICATION | 8.04% | $56.1M | 4,105,126 | $16.92 | $13.66 | +$4.5M |
A AMZN | AMAZON COM INC | 7.62% | $53.2M | 242,296 | $125.84 | $219.39 | +$2.7M |
S SCHW | SCHWAB CHARLES CORP | 2.52% | $17.6M | 192,833 | $78.28 | $91.24 | +$1.1M |
V VIK | VIKING HOLDINGS LTD | 2.29% | $16.0M | 300,042 | $41.26 | $53.29 | +$2.9M |
Industry Allocation
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