Fund HoldingsGCM Grosvenor Holdings, LLC

Total Portfolio Value
$657.89M
Total Bought
$29.01M
Total Sold
$45.05M
Net Transaction
-$16.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TRANSUNION(TRU)0129,947+129,947013,6052.07%+13,605
CORE & MAIN INC(CNM)0165,054+165,05407,3281.11%+7,328
T-MOBILE US INC(TMUS)156,788156,788027,62332,3554.92%+4,732
ELEVANCE HEALTH INC(ELV)31,70241,702+10,00017,17821,6853.30%+4,507
VIKING HOLDINGS LTD(VIK)094,991+94,99103,3140.50%+3,314
GLOBAL PMTS INC(GPN)158,061158,061015,28416,1892.46%+904
ASBURY AUTOMOTIVE GROUP INC73,00073,000016,63517,4172.65%+783
MAPLEBEAR INC(CART)9,005,1969,005,1960289,427289,94344.07%+516
INTERNATIONAL GAME TECHNOLOG(BRSL)473,000473,00009,67810,0751.53%+397
AERCAP HOLDINGS NV(AER)196,378196,378018,30218,6012.83%+298
CLEARSIDE BIOMEDICAL INC0198,690+198,69002520.04%+252
FATE THERAPEUTICS INC495,916495,91601,6271,7360.26%+109
SONDER HOLDINGS INC102,299102,29904744790.07%+5
ADC THERAPEUTICS SA410,888410,88801,2981,2940.20%-4
PTC INC(PTC)91,00091,000016,53216,4402.50%-92
CRH PLC
ORD
275,000220,000-55,00020,62020,4033.10%-217
HDFC BANK LTD(HDB)248,241248,241015,96915,5302.36%-439
NATERA INC(NTRA)166,125132,900-33,22517,99016,8722.56%-1,118
AMAZON COM INC(AMZN)250,794250,794048,46646,7307.10%-1,735
RIVIAN AUTOMOTIVE INC(RIVN)1,045,6351,045,635014,03211,7321.78%-2,300
STELLANTIS N.V(STLA)525,000525,000010,4217,3761.12%-3,045
CHENIERE ENERGY INC(LNG)198,431170,562-27,86934,69230,6744.66%-4,018
SHENANDOAH TELECOMMUNICATION4,100,3754,100,375066,95957,8568.79%-9,103
TOPGOLF CALLAWAY BRANDS CORP(CALY)740,0000-740,00011,3220-11,322
PHILIP MORRIS INTL INC(PM)280,0000-280,00028,3720-28,372
Page 1 of 1