Position in GCMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,156,494
+$233,482 QoQ
Shares Held
94,024
-0.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 147 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. GCMG ranks #262 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in GCMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,494 | 94,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $923,012 | 94,185 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $980,062 | 86,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,573,612 | 130,374 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,619,659 | 140,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,493,268 | 112,870 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $861,635 | 70,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,298 | 49,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,451 | 47,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $311,351 | 32,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $557,382 | 62,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $326,447 | 42,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $302,956 | 40,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,065 | 39,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $453,791 | 59,631 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $491,372 | 62,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $735,758 | 107,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $824,359 | 84,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $980,710 | 93,401 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $161,095 | 13,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187 | 18 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $173,371 | 14,569 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||