Skip to main content

GCMG

GCM Grosvenor Inc.

Company with tickers: GCMG

CIK
1819796
CUSIP
36831E108
Shares Outstanding
60,383,165
13F Activity (30d)
8 filings 5 filers

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

120 fund positions
Fund Balance Value % of Fund
Columbia Acorn Fund 4,428,750 $43,401,750 1.93%
BARON SMALL CAP FUND 2,200,000 $21,560,000 0.80%
Ariel Fund 2,070,647 $20,292,341 0.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,895,495 $18,575,851 0.00%
iShares Russell 2000 ETF 1,471,694 $14,422,601 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,325,447 $12,989,381 0.01%
MFS New Discovery Fund 1,080,452 $12,511,634 0.60%
Royce Small-Cap Fund 854,408 $8,373,198 0.46%
VANGUARD SMALL-CAP VALUE INDEX FUND 848,469 $8,314,996 0.01%
Columbia Variable Portfolio - Acorn Fund 841,029 $8,242,084 1.90%
ROYCE SMALL-CAP TRUST, INC. 801,494 $7,854,641 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 699,136 $6,851,533 0.01%
iShares Russell 2000 Growth ETF 452,517 $4,434,667 0.04%
College Retirement Equities Fund - Total Global Stock Account 398,955 $3,909,759 0.00%
MFS New Discovery Series 338,106 $3,313,439 0.47%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 333,269 $3,266,036 0.78%
Fidelity Extended Market Index Fund 272,830 $3,159,371 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 258,369 $2,991,913 0.02%
Schwab U.S. Small-Cap ETF 257,088 $2,977,079 0.01%
John Hancock Financial Opportunities Fund 263,497 $2,582,271 0.37%
VictoryShares US Small Cap High Div Volatility Wtd ETF 221,848 $2,174,110 0.86%
PGIM Jennison Blend Fund 123,863 $1,434,334 0.13%
U.S. MICRO CAP PORTFOLIO 122,715 $1,412,450 0.02%
U.S. SMALL CAP PORTFOLIO 109,385 $1,259,021 0.01%
North Star Micro Cap Fund 102,000 $1,181,160 0.65%
Fidelity Total Market Index Fund 100,840 $1,167,727 0.00%
BlackRock Advantage Small Cap Growth Fund 111,849 $1,096,120 0.16%
Small Cap Dividend Fund 108,075 $1,059,135 1.06%
ROYCE GLOBAL TRUST, INC. 101,682 $996,484 0.96%
Buffalo Early Stage Growth Fund 96,721 $947,866 1.55%
North Star Dividend Fund 80,000 $926,400 0.98%
Fidelity Series Total Market Index Fund 78,793 $912,423 0.00%
VANGUARD FINANCIALS INDEX FUND 75,527 $874,603 0.01%
WisdomTree U.S. SmallCap Dividend Fund 87,942 $861,832 0.04%
Master Small Cap Index Series 83,256 $815,909 0.02%
WisdomTree U.S. SmallCap Fund 82,287 $806,413 0.13%
iShares Core S&P Total U.S. Stock Market ETF 79,168 $775,846 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 74,145 $726,621 0.39%
NVIT GS Small Cap Equity Insights Fund 68,261 $668,958 0.35%
EQ/2000 Managed Volatility Portfolio 62,739 $614,842 0.02%
Blackstone Alternative Multi-Strategy Fund 50,804 $497,879 0.01%
MFS Blended Research Small Cap Equity Fund 42,754 $495,091 0.15%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 42,748 $495,022 0.03%
iShares Russell 2000 Value ETF 49,224 $482,395 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 48,506 $475,359 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 35,952 $413,808 0.00%
Diversified Equity Master Portfolio 41,771 $409,356 0.01%
Fidelity Small Cap Growth Index Fund 41,687 $408,533 0.04%
LVIP SSGA Small-Cap Index Fund 40,700 $398,860 0.02%
MFS Blended Research Small Cap Equity Portfolio 40,599 $397,870 0.51%
Showing 1–50 of 120 positions