GCM Grosvenor Holdings, LLC

CIK 0001939480 · Q2 2026

13F Equity AUM

$2.3B

+156.7% QoQ

Positions

+2 QoQ

AUM Rank

#2,177

Top 17%

Skill Alpha (FF)

+10.6%/yr^ns

No Clear Edge

Rank #342 · Top 4%

vs S&P -13.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 91.3%Top 10: 95.6%Top 20: 99.3%

SPACE EXPLORATION TECHN CORP63.6%

CEG9.4%

CART8.5%

KRMN7.2%

SHEN2.7%

AMZN1.3%

OTF0.8%

FSSL0.7%

VIK0.7%

CLH0.7%

Others (14)4.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified63.6%

Consumer Cyclical10.5%

Utilities9.4%

Industrials8.7%

Communication Services2.7%

Financial Services2.4%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 0.50%Avg: 4.17%

0–0.5%

12(3.2%)

0.5–1%

6(4.1%)

1–3%

2(4.0%)

3–5%

0(0.0%)

5%+

4(88.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased2Decreased0Exited2

New Positions

SPACE EXPLORATION TE…63.6%

+8.6M

BXSL0.4%

+350K

TRY0.2%

+475K

BCSF0.2%

+315K

Increased

OTF0.8%

+385K(+27%)

FSSL0.7%

+53K(+4%)

Exited

AWG

-31,038

IGT

-189,948

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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