GCMG · GCM Grosvenor Inc. · Held by Funds
$12.89
+0.09 (+0.70%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.64B
Shares
202.79M
Volume · Sep 30
395.77K
Avg daily vol (3M)
499.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GCMG
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Acorn Fund | — | 4,498,825 | $55,335,548 | 2.00% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 2,200,000 | $27,060,000 | 0.95% | Long | 2026-06-30 | |
| Ariel Fund | — | 2,070,647 | $25,468,958 | 0.88% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,836,495 | $22,588,889 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,605,205 | $19,744,022 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,314,330 | $16,166,259 | 0.01% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 860,649 | $10,585,983 | 1.97% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 854,408 | $10,509,218 | 0.49% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 833,371 | $10,250,463 | 0.02% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 801,494 | $9,858,376 | 0.37% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 697,026 | $8,573,420 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 641,332 | $8,003,823 | 0.02% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 751,633 | $7,989,859 | 0.37% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 512,666 | $6,305,792 | 0.04% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 315,697 | $3,883,073 | 0.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 327,231 | $3,478,466 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 280,800 | $3,453,840 | 0.82% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 274,628 | $3,377,924 | 0.41% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 315,359 | $3,352,266 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 256,815 | $3,205,051 | 0.32% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 297,425 | $3,161,628 | 0.01% | Long | 2026-05-31 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | CSB | 214,255 | $2,635,337 | 1.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 199,317 | $2,487,476 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 201,820 | $2,482,386 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 190,503 | $2,377,477 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 152,552 | $1,903,849 | 0.02% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 149,259 | $1,835,886 | 0.15% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 168,000 | $1,785,840 | 0.97% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 142,716 | $1,781,096 | 0.02% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 164,858 | $1,752,441 | 0.54% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 113,534 | $1,396,468 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 106,685 | $1,331,429 | 0.41% | Long | 2026-07-31 | |
| PGIM Jennison Blend Fund | — | 122,351 | $1,300,591 | 0.11% | Long | 2026-05-29 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 101,682 | $1,250,689 | 1.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 114,740 | $1,219,686 | 0.00% | Long | 2026-05-31 | |
| Buffalo Early Stage Growth Fund | — | 93,552 | $1,150,690 | 1.52% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 93,418 | $1,149,041 | 0.14% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 90,984 | $1,119,103 | 0.11% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 87,725 | $1,094,808 | 0.05% | Long | 2026-07-31 | |
| Small Cap Dividend Fund | — | 88,405 | $1,087,382 | 1.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 95,777 | $1,018,110 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 81,072 | $997,186 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 80,533 | $990,556 | 0.05% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 80,397 | $988,883 | 0.14% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 78,681 | $981,939 | 0.02% | Long | 2026-07-31 | |
| North Star Dividend Fund | — | 88,000 | $935,440 | 0.96% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 86,702 | $921,642 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 74,145 | $911,984 | 0.39% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 81,081 | $861,891 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 68,747 | $857,963 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 169 positions