Burke Montgomery

Gcm Grosvenor Holdings, Llc

Assets Managed

$901.15M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

27.86%(2Q avg: 17.5%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Gcm Grosvenor Holdings, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Gcm Grosvenor Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 901.15M in assets, with a quarterly growth rate of 27.86% and a 2-quarter average growth rate of 17.5%. The portfolio is managed by Burke Montgomery, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
KRMN Karman Holdings Inc Recent Activity	29.49%	$265.715M 3.319M shares@ $80.05 avg price
CEG Constellation Energy Recent Activity New Position	27.21%	$245.186M 878,015 shares@ $279.26 avg price	New Position
CART Maplebear Inc Recent Activity	17.22%	$155.119M 4.141M shares@ $37.46 avg price
SHEN Shenandoah Telecommunication Recent Activity Increased 0.27%	7.05%	$63.469M 4.116M shares@ $15.42 avg price	Increased 0.27%
AMZN Amazon.com Inc Recent Activity Decreased -26.92%	2.96%	$26.645M 127,937 shares@ $208.28 avg price	Decreased -26.92%
FSSL Fs Specialty Lending Fund Recent Activity Increased 6.1%	2.02%	$18.123M 1.449M shares@ $12.52 avg price	Increased 6.1%
OTF Blue Owl Technology Finance Recent Activity Increased 228.16%	1.95%	$17.483M 1.411M shares@ $12.39 avg price	Increased 228.16%
CLH Clean Harbors Inc Recent Activity Decreased -26.92%	1.72%	$15.427M 53,804 shares@ $286.74 avg price	Decreased -26.92%
VIK Viking Holdings Ltd Recent Activity Decreased -26.93%	1.3%	$11.641M 158,427 shares@ $73.49 avg price	Decreased -26.93%
LINE Lineage Inc Recent Activity	1.1%	$9.896M 302,079 shares@ $32.76 avg price

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