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
2024
Q3 		– Sell
-400,000
Closed -$3.9M – 593
2024
Q2 		$3.9M Buy
+400,000
New +$3.86M 0.02% 361
2024
Q1 		– Sell
-400,000
Closed -$3.58M – 521
2023
Q4 		$3.58M Buy
+400,000
New +$3.33M 0.02% 333
2023
Q3 		– Sell
-400,000
Closed -$3.02M – 542
2023
Q2 		$3.02M Hold
400,000
– – 0.02% 377
2023
Q1 		$3.12M Buy
+400,000
New +$3.32M 0.03% 331

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group's GCMG Position: Q1 2025 in Review

Alyeska Investment Group sold out of GCM Grosvenor (GCMG) in Q1 2025, closing a stake of 191,053 shares — an estimated $2.34M sold.

Alyeska Investment Group first reported a position in GCMG in Q3 2020 and held it in 17 quarters. The position peaked at $17.5M in Q1 2021. 157 funds tracked by Wall St. Rank hold GCMG as of Q1 2025.

  • Alyeska Investment Group reported no remaining GCM Grosvenor position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 191,053 GCM Grosvenor shares in Q1 2025, an estimated $2.34M.
  • Alyeska Investment Group first reported a position in GCM Grosvenor in Q3 2020 and held it in 17 quarters.
  • Alyeska Investment Group's GCM Grosvenor position peaked at $17.5M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.