GCM GROSVENOR HOLDINGS, LLC Holdings
GCM GROSVENOR HOLDINGS, LLC is an investment fund managing more than 422M US dollars. The largest holdings include Verra Mobility, Rivian Automotive and Amazon.com. In Q3 2022 the fund bought assets of total value of 8.96M US dollars and sold assets of total value of 59.68M US dollars.
GCM GROSVENOR HOLDINGS, LLC portfolio value:
GCM GROSVENOR HOLDINGS, LLC quarter portfolio value change:
GCM GROSVENOR HOLDINGS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2022 | 8958000 | 59678000 |
GCM GROSVENOR HOLDINGS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 21.73% Portfolio value: 91.72M Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q2 2022 |
| Portfolio share: 15.69% Portfolio value: 66.22M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q2 2022 |
| Portfolio share: 13.71% Portfolio value: 57.83M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -14.24% shares Q3 2022 |
| Portfolio share: 11.66% Portfolio value: 49.20M Avg. open price: N/A Current price: $797.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 10.40% Portfolio value: 43.89M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 8.36% Portfolio value: 35.26M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q2 2022 |
| Portfolio share: 6.13% Portfolio value: 25.88M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q2 2022 |
| Portfolio share: 5.51% Portfolio value: 23.24M Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.12% Portfolio value: 8.95M Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 8.80M Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -10.19% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 4.02M Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 3.54M Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -43.34% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 3.39M Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 GCM GROSVENOR HOLDINGS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GCM GROSVENOR HOLDINGS, LLC?
The biggest position of the GCM GROSVENOR HOLDINGS, LLC is Verra Mobility Corporation (VRRM) with 21.73% portfolio share worth of 91.72M US dollars.
Top 5 GCM GROSVENOR HOLDINGS's holdings represent 73.19% of the portfolio:
- Verra Mobility Corporation (VRRM) – 21.73%
- Rivian Automotive, Inc. (RIVN) – 15.69%
- Amazon.com, Inc. (AMZN) – 13.71%
- First Citizens BancShares, Inc. (FCNCA) – 11.66%
- Nu Holdings Ltd. (NU) – 10.4%
Who is the portfolio manager of GCM GROSVENOR HOLDINGS, LLC?
The portfolio manager of the GCM GROSVENOR HOLDINGS, LLC is .
What is the total asset value of the GCM GROSVENOR HOLDINGS, LLC portfolio?
GCM GROSVENOR HOLDINGS, LLC total asset value (portfolio value) is 422M US dollars.
Who is ?
is the portfolio manager of the GCM GROSVENOR HOLDINGS, LLC.
What is (GCM GROSVENOR HOLDINGS, LLC) fund performance?
GCM GROSVENOR HOLDINGS's quarterly performance is +12.39%, annualy 0.00%.
What is the GCM GROSVENOR HOLDINGS, LLC CIK?
GCM GROSVENOR HOLDINGS's Central Index Key is 0001939480 .