Gcm Grosvenor 13F annual report
Gcm Grosvenor is an investment fund managing more than $683 billion ran by Burke Montgomery. There are currently 21 companies in Montgomery’s portfolio. The largest investments include Maplebear Inc and Shenandoah Telecommunication, together worth $356 billion.
$683 billion Assets Under Management (AUM)
As of 7th August 2024, Gcm Grosvenor’s top holding is 9,005,196 shares of Maplebear Inc currently worth over $289 billion and making up 42.4% of the portfolio value.
In addition, the fund holds 4,100,375 shares of Shenandoah Telecommunication worth $67 billion.
The third-largest holding is Amazon.com worth $48.5 billion and the next is Cheniere worth $34.7 billion, with 198,431 shares owned.
Currently, Gcm Grosvenor's portfolio is worth at least $683 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gcm Grosvenor
The Gcm Grosvenor office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Burke Montgomery serves as the Vice President/Secretary at Gcm Grosvenor.
Recent trades
In the most recent 13F filing, Gcm Grosvenor revealed that it had opened a new position in
Shenandoah Telecommunication and bought 4,100,375 shares worth $67 billion.
The investment fund also strengthened its position in Asbury Automotive Inc by buying
52,191 additional shares.
This makes their stake in Asbury Automotive Inc total 73,000 shares worth $16.6 billion.
Asbury Automotive Inc soared 0.2% in the past year.
On the other hand, there are companies that Gcm Grosvenor is getting rid of from its portfolio.
Gcm Grosvenor closed its position in Valvoline Inc on 14th August 2024.
It sold the previously owned 276,501 shares for $12.3 billion.
Burke Montgomery also disclosed a decreased stake in T-Mobile US by 0.3%.
This leaves the value of the investment at $27.6 billion and 156,788 shares.
One of the average hedge funds
The two most similar investment funds to Gcm Grosvenor are Avitas Wealth Management and Aperture Investors. They manage $683 billion and $683 billion respectively.
Burke Montgomery investment strategy
Gcm Grosvenor’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $34.1 billion.
The complete list of Gcm Grosvenor trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Maplebear Inc |
No change
9,005,196
|
$289,426,999,000 | 42.38% |
| Shenandoah Telecommunication |
Opened
4,100,375
|
$66,959,124,000 | 9.81% |
| Amazon.com Inc. |
No change
250,794
|
$48,465,941,000 | 7.10% |
| Cheniere Energy Inc. |
No change
198,431
|
$34,691,692,000 | 5.08% |
| Philip Morris International Inc |
Opened
280,000
|
$28,372,400,000 | 4.15% |
| T-Mobile US, Inc. |
32.79%
156,788
|
$27,622,910,000 | 4.04% |
| CRH Plc |
No change
275,000
|
$20,619,500,000 | 3.02% |
| Aercap Holdings Nv |
12.63%
196,378
|
$18,302,430,000 | 2.68% |
| Natera Inc |
No change
166,125
|
$17,989,676,000 | 2.63% |
| Elevance Health Inc |
30.00%
31,702
|
$17,178,046,000 | 2.52% |
| Asbury Automotive Group Inc |
250.81%
73,000
|
$16,634,510,000 | 2.44% |
| PTC Inc |
9.84%
91,000
|
$16,531,970,000 | 2.42% |
| HDFC Bank Ltd. |
No change
248,241
|
$15,969,344,000 | 2.34% |
| Global Pmts Inc |
No change
158,061
|
$15,284,499,000 | 2.24% |
| Rivian Automotive, Inc. |
No change
1,045,635
|
$14,032,422,000 | 2.05% |
| Valvoline Inc |
Closed
276,501
|
$12,323,650,000 | |
| Topgolf Callaway Brands Corp |
No change
740,000
|
$11,322,000,000 | 1.66% |
| Stellantis N.V |
No change
525,000
|
$10,421,250,000 | 1.53% |
| International Game Technolog |
No change
473,000
|
$9,677,580,000 | 1.42% |
| Fate Therapeutics Inc |
No change
495,916
|
$1,626,604,000 | 0.24% |
| ADC Therapeutics SA |
No change
410,888
|
$1,298,406,000 | 0.19% |
| Sonder Holdings Inc |
No change
102,299
|
$473,644,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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