Alyeska Investment Group
GCMG icon

Alyeska Investment Group’s GCM Grosvenor GCMG Stock Holding History

Alyeska Investment Group’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
2025
Q1 		– Sell
-191,053
Closed -$2.34M – 568
2024
Q4 		$2.34M Hold
191,053
– – 0.01% 454
2024
Q3 		$2.16M Hold
191,053
– – 0.01% 415
2024
Q2 		$1.86M Hold
191,053
– – 0.01% 417
2024
Q1 		$1.85M Hold
191,053
– – 0.01% 380
2023
Q4 		$1.71M Sell
191,053
-40,682
-18% -$339K 0.01% 381
2023
Q3 		$1.8M Hold
231,735
– – 0.01% 393
2023
Q2 		$1.75M Buy
231,735
+18,366
+9% +$137K 0.01% 416
2023
Q1 		$1.67M Sell
213,369
-300,000
-58% -$2.49M 0.01% 368
2022
Q4 		$3.91M Sell
513,369
-216,788
-30% -$1.77M 0.04% 274
2022
Q3 		$5.76M Sell
730,157
-725,000
-50% -$5.68M 0.07% 253
2022
Q2 		$9.97M Buy
1,455,157
+100,000
+7% +$815K 0.11% 209
2022
Q1 		$13.2M Buy
1,355,157
+164,580
+14% +$1.63M 0.15% 182
2021
Q4 		$12.5M Buy
1,190,577
+42,525
+4% +$475K 0.14% 172
2021
Q3 		$13.2M Buy
1,148,052
+245,097
+27% +$2.66M 0.16% 158
2021
Q2 		$9.41M Sell
902,955
-567,666
-39% -$6.71M 0.11% 226
2021
Q1 		$17.5M Buy
+1,470,621
New +$19.1M 0.23% 135
2020
Q4 		– Sell
-1,000,000
Closed -$11.1M – 43
2020
Q3 		$10.4M Buy
+1,000,000
New +$10.6M 0.17% 178

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AI
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Vanguard Group
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BlackRock
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RA
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WA
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return