GCM Grosvenor Holdings, LLC
data from 30/09/2025
Capitalization
$ 657.858 M
-5.65 %
Performance
$ 129.151 M
27.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KRMN | KARMAN HLDGS INC | 36.43% | 239.658 M $ | 3319366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 23.14% | 152.220 M $ | 4140924 | 2023/09/30 | -76.364 M $ | -18.74 % |
| 2025/09/30 | SHEN | SHENANDOAH TELECOMMUNICATION | 8.37% | 55.091 M $ | 4105126 | 2024/06/30 | -985.230 K $ | -1.76 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.01% | 39.523 M $ | 180002 | 2022/06/30 | 43.613 K $ | 0.08 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 2.67% | 17.579 M $ | 75700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 2.11% | 13.856 M $ | 222901 | 2024/09/30 | 2.661 M $ | 16.64 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.08% | 13.677 M $ | 143256 | 2025/03/31 | 815.683 K $ | 4.64 % |
| 2025/09/30 | LINE | LINEAGE INC | 1.77% | 11.672 M $ | 302079 | 2025/06/30 | -1.474 M $ | -11.21 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.72% | 11.315 M $ | 40515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTC | PTC INC | 1.68% | 11.052 M $ | 54437 | 2024/03/31 | 2.248 M $ | 17.80 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 1.62% | 10.675 M $ | 43669 | 2024/03/31 | 347.401 K $ | 2.48 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 1.61% | 10.561 M $ | 196187 | 2024/09/30 | -866.560 K $ | -10.80 % |
| 2025/09/30 | TRU | TRANSUNION | 1.57% | 10.312 M $ | 123088 | 2024/09/30 | -699.194 K $ | -4.80 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 1.46% | 9.582 M $ | 280518 | 2023/09/30 | -8.026 M $ | -55.45 % |
| 2025/09/30 | NU | NU HLDGS LTD | 1.38% | 9.087 M $ | 567590 | 2025/03/31 | 1.750 M $ | 16.69 % |
| 2025/09/30 | NTRA | NATERA INC | 1.25% | 8.219 M $ | 51061 | 2023/06/30 | -547.794 K $ | -4.72 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.17% | 7.721 M $ | 23894 | 2023/09/30 | -2.118 M $ | -16.93 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 1.13% | 7.413 M $ | 89231 | 2023/06/30 | 365.140 K $ | 3.80 % |
| 2025/09/30 | XPO | XPO INC | 1.10% | 7.223 M $ | 55876 | 2025/03/31 | 224.137 K $ | 2.36 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 1.02% | 6.681 M $ | 55212 | 2023/06/30 | 297.280 K $ | 3.42 % |
| 2025/09/30 | BRIGHTSTAR LOTTERY PLC | 0.70% | 4.610 M $ | 267249 | 2023/12/31 | 681.119 K $ | 9.11 % | |
| 2025/09/30 | SOND | SONDER HOLDINGS INC | 0.02% | 129.920 K $ | 102299 | 2023/09/30 | -146.287 K $ | -52.96 % |