Position in GCMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,229,896
+$757,698 QoQ
Shares Held
343,894
-2.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 147 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. GCMG ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in GCMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,896 | 343,894 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,472,198 | 354,306 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,321,757 | 911,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,310,422 | 937,069 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,701,221 | 839,206 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,113,451 | 840,019 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,769,277 | 225,695 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,540,491 | 224,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,835,631 | 188,077 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,588,509 | 164,442 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,086,265 | 121,235 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $783,162 | 100,923 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $660,466 | 87,595 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $620,004 | 79,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $503,812 | 66,204 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $424,529 | 53,806 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,453 | 2,110 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,391 | 2,100 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||