GCMG · GCM Grosvenor Inc. · Holdings

$12.84 +0.06 (+0.47%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.60B

202.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 148

Total Value: $679,825,106

Total Shares: 55,270,341

Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 148 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.1 pts

Top 5

44.8%

+1.0 pts

Top 10

65.3%

+1.5 pts

HHI

546

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +24.8%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ALGERT GLOBAL LLC	+421,797	433,587
Mega GOLDMAN SACHS GROUP INC	+293,579	2,084,192
Large Man Group plc	+286,696	340,229
Mega BlackRock, Inc.	+252,291	4,764,605
Mega Russell Investments Group, Ltd.	+124,959	272,656

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−379,752	26,752
Mega JANE STREET GROUP, LLC	−366,404	38,100
Mega Qube Research & Technologies Ltd	−349,257	576,882
Small Neo Ivy Capital Management	−257,749	24,955
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−253,814	205,546

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	438,148	$5,389,220
Mega CITADEL ADVISORS LLC	275,248	$3,385,550
Mega NORGES BANK	159,600	$1,963,080
Large Point72 Asset Management, L.P.	93,371	$1,148,463
Large Corient Private Wealth LLC	36,065	$443,599

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Davidson Kempner Capital Management LP	142,000	$1,391,600
Large ACADIAN ASSET MANAGEMENT LLC	114,653	$1,123,599
Mid Engineers Gate Manager LP	83,300	$816,340
Mega MILLENNIUM MANAGEMENT LLC	58,482	$573,123
Mid DARK FOREST CAPITAL MANAGEMENT LP	42,562	$417,107

Filter: New 24 Increased 56 Reduced 53 Sold out 23 Unchanged 15

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CANTOR FITZGERALD, L. P.

$79,353,880

11.67%

6,451,535

AMERIPRISE FINANCIAL INC

$66,409,225

9.77%

5,399,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	5,366,764	$66,011,197	99.4%	Defined
Ameriprise Financial Services, LLC	32,360	$398,028	0.6%	Defined

BlackRock, Inc.

$58,604,639

8.62%

4,764,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	218,092	$2,682,531	4.6%	Sole
BlackRock Asset Management Canada Ltd	175	$2,152	0.0%	Sole
BlackRock Investment Management, LLC	189,080	$2,325,684	4.0%	Sole
BLACKROCK ADVISORS LLC	228,647	$2,812,358	4.8%	Sole
BlackRock Fund Advisors	2,318,004	$28,511,449	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,705,897	$20,982,533	35.8%	Sole
BlackRock Japan Co. Ltd	11,952	$147,009	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	3,124	$38,425	0.1%	Sole
Aperio Group, LLC	89,634	$1,102,498	1.9%	Sole

ARIEL INVESTMENTS, LLC

$54,314,819

7.99%

4,415,839

Sumitomo Mitsui Trust Group, Inc.

$46,161,469

6.79%

3,752,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	3,752,965	$46,161,469	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,487,928

4.78%

2,641,295

VANGUARD CAPITAL MANAGEMENT LLC

$31,863,100

4.69%

2,590,496

BAMCO INC /NY/

$27,120,995

3.99%

2,204,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	2,204,959	$27,120,995	100.0%	Defined

GOLDMAN SACHS GROUP INC

$25,635,560

3.77%

2,084,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	502,364	$6,179,077	24.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,552,166	$19,091,641	74.5%	Defined
Goldman Sachs Trust Company, N.A. joint	29,662	$364,842	1.4%	Other

ROYCE & ASSOCIATES LP

$21,944,749

3.23%

1,784,126

STATE STREET CORP

$19,652,632

2.89%

1,597,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,597,775	$19,652,632	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,023,696

2.80%

1,546,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	224,300	$2,758,890	14.5%	Defined
Held directly	1,322,342	$16,264,806	85.5%	Defined

TWO SIGMA INVESTMENTS, LP

$16,742,095

2.46%

1,361,146

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,823,186

2.33%

1,286,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	41,539	$510,929	3.2%	Defined
Held directly	1,244,899	$15,312,257	96.8%	Sole

MORGAN STANLEY

$12,006,447

1.77%

976,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,551	$19,077	0.2%	Defined
MORGAN STANLEY & CO. LLC	182,470	$2,244,381	18.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	649,797	$7,992,503	66.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	782	$9,618	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141,534	$1,740,868	14.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,699,449

1.57%

869,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,848	$59,630	0.6%	Defined
DFA Australia Ltd.	12,620	$155,226	1.5%	Defined
Dimensional Ireland Ltd	33,345	$410,143	3.8%	Defined
Held directly	819,061	$10,074,450	94.2%	Sole

NORTHERN TRUST CORP

$8,302,978

1.22%

675,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	651,398	$8,012,194	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,347	$176,468	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,294	$114,316	1.4%	Other

North Reef Capital Management LP

$7,751,214

1.14%

630,180

Qube Research & Technologies Ltd

$7,095,648

1.04%

576,882

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,189,913

0.91%

503,245

AQR CAPITAL MANAGEMENT LLC

$5,595,930

0.82%

454,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	32	$393	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$172	0.0%	Other
Prism Planning Partners LLC	1	$12	0.0%	Other
Compound Planning, Inc.	58	$713	0.0%	Other
Arax Advisory Partners	5,552	$68,289	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,512	$30,897	0.6%	Other
Stokes Family Office, LLC	563	$6,924	0.1%	Other
Held directly	446,222	$5,488,530	98.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$5,389,220

0.79%

438,148

ALGERT GLOBAL LLC

$5,333,120

0.78%

433,587

VANGUARD FIDUCIARY TRUST CO

$5,195,569

0.76%

422,404

BLAIR WILLIAM & CO/IL

$4,229,896

0.62%

343,894

Bank of New York Mellon Corp

$4,226,119

0.62%

343,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	237,617	$2,922,689	69.2%	Defined
The Bank of New York Mellon	105,969	$1,303,418	30.8%	Defined
Held directly	1	$12	0.0%	Defined

Man Group plc

$4,184,816

0.62%

340,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	340,229	$4,184,816	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,083,993

0.60%

332,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	332,032	$4,083,993	100.0%	Defined

Nuveen, LLC

$3,997,314

0.59%

324,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,599	$241,067	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	201,820	$2,482,386	62.1%	Defined
TEACHERS ADVISORS, LLC joint	103,566	$1,273,861	31.9%	Defined

North Star Investment Management Corp.

$3,992,949

0.59%

324,630

CITADEL ADVISORS LLC

$3,385,550

0.50%

275,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	266,990	$3,283,977	97.0%	Defined
Held directly	8,258	$101,573	3.0%	Defined

Russell Investments Group, Ltd.

$3,353,667

0.49%

272,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	114,058	$1,402,912	41.8%	Defined
Russell Investments Capital, LLC joint	151,598	$1,864,655	55.6%	Defined
Russell Investments Trust Company joint	7,000	$86,100	2.6%	Other

Trexquant Investment LP

$3,153,793

0.46%

256,406

VICTORY CAPITAL MANAGEMENT INC

$2,718,767

0.40%

221,038

RENAISSANCE TECHNOLOGIES LLC

$2,630,970

0.39%

213,900

MARTINGALE ASSET MANAGEMENT L P

$2,575,595

0.38%

209,398

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,528,215

0.37%

205,546

PDT Partners, LLC

$2,431,648

0.36%

197,695

AMERICAN CENTURY COMPANIES INC

$2,297,640

0.34%

186,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	186,800	$2,297,640	100.0%	Defined

NORGES BANK

$1,963,080

0.29%

159,600

Taylor Frigon Capital Management LLC

$1,814,176

0.27%

147,494

BARCLAYS PLC

$1,669,539

0.25%

135,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	134,792	$1,657,941	99.3%	Defined
BARCLAYS CAPITAL INC.	943	$11,598	0.7%	Defined

HRT FINANCIAL LP

$1,597,142

0.23%

129,849

Numerai GP LLC

$1,592,874

0.23%

129,502

JENNISON ASSOCIATES LLC

$1,525,790

0.22%

124,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	124,048	$1,525,790	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,457,131

0.21%

118,466

JPMORGAN CHASE & CO

$1,421,226

0.21%

115,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	24,546	$301,915	21.2%	Defined
J.P. Morgan Investment Management Inc.	280	$3,444	0.2%	Defined
J.P. Morgan Securities LLC	90,180	$1,109,213	78.0%	Defined
J.P. Morgan Securities plc	541	$6,654	0.5%	Defined

GLOBEFLEX CAPITAL L P

$1,389,678

0.20%

112,982

Invesco Ltd.

$1,245,276

0.18%

101,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,504	$104,599	8.4%	Defined
Invesco Trust Co joint	23,670	$291,141	23.4%	Defined
Invesco Capital Management LLC	69,068	$849,536	68.2%	Defined

DEUTSCHE BANK AG\

$1,175,509

0.17%

95,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	30,616	$376,576	32.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,008	$12,398	1.1%	Defined
DWS Investments UK Ltd	57,775	$710,632	60.5%	Defined
DWS International GmbH	6,171	$75,903	6.5%	Defined

BANK OF AMERICA CORP /DE/

$1,156,494

0.17%

94,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	74,499	$916,337	79.2%	Defined
BOFA SECURITIES, INC.	19,525	$240,157	20.8%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,155,941

0.17%

93,979

Point72 Asset Management, L.P.

$1,148,463

0.17%

93,371

UBS Group AG

$1,108,918

0.16%

90,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,156	$1,108,918	100.0%	Defined

Quantinno Capital Management LP

$970,420

0.14%

78,896

JACOBS LEVY EQUITY MANAGEMENT, INC

$912,660

0.13%

74,200

Balyasny Asset Management L.P.

$901,454

0.13%

73,289

RHUMBLINE ADVISERS

$890,458

0.13%

72,395

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$824,013

0.12%

66,993

Creative Planning

$704,900

0.10%

57,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,511	$18,585	2.6%	Defined
Held directly	55,798	$686,315	97.4%	Sole

WELLS FARGO & COMPANY/MN

$683,584

0.10%

55,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,576	$683,584	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$598,173

0.09%

48,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	48,632	$598,173	100.0%	Defined

ALPS ADVISORS INC

$595,935

0.09%

48,450

Cerity Partners LLC

$584,605

0.09%

47,529

ALLIANCEBERNSTEIN L.P.

$538,002

0.08%

43,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,740	$538,002	100.0%	Defined

XTX Topco Ltd

$507,830

0.07%

41,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,287	$507,830	100.0%	Defined

Mariner, LLC

$495,210

0.07%

40,261

Cornerstone Investment Partners, LLC

$490,401

0.07%

39,870

CITIGROUP INC

$485,554

0.07%

39,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,476	$485,554	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$478,777

0.07%

38,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,925	$478,777	100.0%	Other

State of Wyoming

$478,654

0.07%

38,915

JANE STREET GROUP, LLC

$468,630

0.07%

38,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,100	$468,630	100.0%	Defined

Corient Private Wealth LLC

$443,599

0.07%

36,065

MetLife Investment Management, LLC

$419,380

0.06%

34,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,096	$419,380	100.0%	Defined

IEQ CAPITAL, LLC

$387,523

0.06%

31,506

Atom Investors LP

$355,654

0.05%

28,915

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$335,347

0.05%

27,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,264	$335,347	100.0%	Defined

MARSHALL WACE, LLP

$329,049

0.05%

26,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	26,752	$329,049	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$308,730

0.05%

25,100

Neo Ivy Capital Management

$306,946

0.05%

24,955

Vanguard Global Advisers, LLC

$288,238

0.04%

23,434

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$284,376

0.04%

23,120

BANK OF NOVA SCOTIA

$273,060

0.04%

22,200

MERCER GLOBAL ADVISORS INC /ADV

$260,772

0.04%

21,201

NEW YORK STATE COMMON RETIREMENT FUND

$255,335

0.04%

20,759

Squarepoint Ops LLC

$243,195

0.04%

19,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,772	$243,195	100.0%	Defined

VARCOV Co.

$225,963

0.03%

18,371

LOS ANGELES CAPITAL MANAGEMENT LLC

$221,818

0.03%

18,034

DEARBORN PARTNERS LLC

$210,945

0.03%

17,150

HSBC HOLDINGS PLC

$209,739

0.03%

17,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,052	$209,739	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$205,053

0.03%

16,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,671	$205,053	100.0%	Defined

CERTIOR FINANCIAL GROUP, LLC

$198,349

0.03%

16,126

BNP PARIBAS ARBITRAGE, SA

$175,742

0.03%

14,288

Legal & General Group Plc

$172,015

0.03%

13,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,785	$71,155	41.4%	Defined
Legal & General Investment Management Ltd	8,200	$100,860	58.6%	Defined

Aquatic Capital Management LLC

$159,481

0.02%

12,966

ENVESTNET ASSET MANAGEMENT INC

$157,058

0.02%

12,769

VOYA INVESTMENT MANAGEMENT LLC

$151,966

0.02%

12,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,355	$151,966	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$150,859

0.02%

12,265

ROYAL BANK OF CANADA

$145,311

0.02%

11,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,788	$21,992	15.1%	Defined
RBC Capital Markets, LLC	10,026	$123,319	84.9%	Defined

R Squared Ltd

$143,873

0.02%

11,697

Key facts CIK 1819796 CUSIP 36831E108 13F (30d) 52 filings 52 filers Visit website Investor relations