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GCMG — GCM GROSVENOR INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $305.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.76M | $58.60M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.64M | $52.54M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 2.20M | $27.12M | 0.07% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.08M | $25.64M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 1.78M | $21.94M | 0.18% | Hold |
| Geode Capital Management history | Q2 2026 | 1.55M | $19.03M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.36M | $16.74M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.29M | $15.82M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 976.13K | $12.01M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 675.04K | $8.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 503.25K | $6.19M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 454.95K | $5.60M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 343.59K | $4.23M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 332.03K | $4.08M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 295.94K | $3.57M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 275.25K | $3.39M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 213.90K | $2.63M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 205.55K | $2.53M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 159.60K | $1.96M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 115.55K | $1.41M | 0.00% | New |
| Davidson Kempner Capital Management history | Q1 2026 | 142.00K | $1.39M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 101.24K | $1.25M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 95.57K | $1.18M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 94.02K | $1.16M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 93.37K | $1.15M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 90.16K | $1.11M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 73.29K | $901.46K | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 67.25K | $777.39K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 55.58K | $683.59K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 58.48K | $573.12K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 39.48K | $485.56K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 26.75K | $329.05K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 25.10K | $308.73K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 13.98K | $172.02K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 10.83K | $130.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.27K | $101.72K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 10.04K | $98.34K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 48.63K | $599 | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 50 | $566 | 0.00% | Add |