GCMG · GCM Grosvenor Inc.
$13.47
+0.04 (+0.30%)
At close · Aug 6
Market Cap
$2.72B
Shares
202.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GCMG
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Acorn Fund | — | 4,428,750 | $43,401,750 | 1.93% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 2,200,000 | $21,560,000 | 0.80% | Long | 2026-03-31 | |
| Ariel Fund | — | 2,070,647 | $20,292,341 | 0.79% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,895,495 | $18,575,851 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,471,694 | $14,422,601 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,325,447 | $12,989,381 | 0.01% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 854,408 | $8,373,198 | 0.46% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 848,469 | $8,314,996 | 0.01% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Acorn Fund | — | 841,029 | $8,242,084 | 1.90% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 751,633 | $7,989,859 | 0.37% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 801,494 | $7,854,641 | 0.35% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 699,136 | $6,851,533 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 606,083 | $6,618,426 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 452,517 | $4,434,667 | 0.04% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 398,955 | $3,909,759 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 327,231 | $3,478,466 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 315,359 | $3,352,266 | 0.02% | Long | 2026-05-31 | |
| MFS New Discovery Series | — | 338,106 | $3,313,439 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 333,269 | $3,266,036 | 0.78% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 297,425 | $3,161,628 | 0.01% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 263,497 | $2,582,271 | 0.37% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 216,649 | $2,365,807 | 0.32% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 199,317 | $2,176,542 | 0.02% | Long | 2026-04-30 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 221,848 | $2,174,110 | 0.86% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 188,297 | $2,056,203 | 0.01% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 168,000 | $1,785,840 | 0.97% | Long | 2026-05-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 164,858 | $1,752,441 | 0.54% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 148,237 | $1,618,748 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 133,947 | $1,462,701 | 0.02% | Long | 2026-04-30 | |
| PGIM Jennison Blend Fund | — | 122,351 | $1,300,591 | 0.11% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | — | 114,740 | $1,219,686 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 106,685 | $1,165,000 | 0.41% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 111,849 | $1,096,120 | 0.16% | Long | 2026-03-31 | |
| Small Cap Dividend Fund | — | 108,075 | $1,059,135 | 1.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 95,777 | $1,018,110 | 0.00% | Long | 2026-05-31 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 101,682 | $996,484 | 0.96% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 87,725 | $957,957 | 0.05% | Long | 2026-04-30 | |
| Buffalo Early Stage Growth Fund | — | 96,721 | $947,866 | 1.55% | Long | 2026-03-31 | |
| 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 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 81,081 | $861,891 | 0.11% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 87,942 | $861,832 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 83,256 | $815,909 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 82,287 | $806,413 | 0.13% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 79,168 | $775,846 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 70,145 | $765,983 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 68,747 | $750,717 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 74,145 | $726,621 | 0.39% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 61,718 | $673,961 | 0.06% | Long | 2026-04-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 68,261 | $668,958 | 0.35% | Long | 2026-03-31 |
Showing 1–50 of 160 positions
Key facts
CIK
1819796
CUSIP
36831E108
13F (30d)
28 filings
28 filers
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