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Algert Global’s GCM Grosvenor GCMG Stock Holding History

Algert Global’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Buy
+11,790
New +$131K ﹤0.01% 1102
2023
Q2 		– Sell
-16,390
Closed -$128K – 1142
2023
Q1 		$128K Sell
16,390
-6,700
-29% -$55.6K 0.01% 1071
2022
Q4 		$176K Buy
23,090
+3,550
+18% +$29K 0.01% 1027
2022
Q3 		$154K Buy
+19,540
New +$153K 0.01% 1068
2022
Q1 		– Sell
-12,200
Closed -$128K – 1222
2021
Q4 		$128K Buy
+12,200
New +$136K 0.02% 901

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Algert Global's GCMG Position: Q1 2026 in Review

Algert Global opened a new position in GCM Grosvenor (GCMG) in Q1 2026: 11,790 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Algert Global previously reported a position in GCMG as recently as Q1 2023.

Algert Global first reported a position in GCMG in Q4 2021 and has held it in 5 quarters since. The position peaked at $176K in Q4 2022. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Algert Global held 11,790 shares of GCM Grosvenor worth $116K as of Q1 2026.
  • GCM Grosvenor was a new Algert Global position in Q1 2026.
  • GCM Grosvenor made up ﹤0.01% of Algert Global's portfolio in Q1 2026, its #1102 holding.
  • Algert Global first reported a position in GCM Grosvenor in Q4 2021 and has held it in 5 quarters since.
  • Algert Global's GCM Grosvenor position peaked at $176K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.