Atom Investors’s GCM Grosvenor GCMG Stock Holding History

Atom Investors’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 Q2	$356K	Buy	+28,915	New	+$316K	0.03%	652
2026 Q1	–	Sell	-92,166	Closed	-$1.04M	–	726
2025 Q4	$1.04M	Buy	92,166 +58,110	+171%	+$664K	0.08%	291
2025 Q3	$411K	Buy	+34,056	New	+$422K	0.03%	387
2025 Q2	–	Sell	-39,122	Closed	-$518K	–	674
2025 Q1	$518K	Buy	+39,122	New	+$523K	0.06%	291
2023 Q3	–	Sell	-141,186	Closed	-$1.06M	–	460
2023 Q2	$1.06M	Buy	141,186 +8,908	+7%	+$66.4K	0.4%	56
2023 Q1	$1.03M	Buy	132,278 +80,611	+156%	+$669K	0.56%	42
2022 Q4	$393K	Sell	51,667 -205,584	-80%	-$1.68M	0.2%	105
2022 Q3	$2.03M	Sell	257,251 -20,959	-8%	-$164K	0.71%	30
2022 Q2	$1.91M	Sell	278,210 -68,666	-20%	-$560K	0.83%	29
2022 Q1	$3.37M	Sell	346,876 -19,696	-5%	-$195K	1.57%	10
2021 Q4	$3.85M	Buy	366,572 +42,082	+13%	+$470K	0.65%	22
2021 Q3	$3.74M	Buy	+324,490	New	+$3.52M	0.3%	33

Other funds holding GCMG

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Atom Investors's GCMG Position: Q2 2026 in Review

Atom Investors opened a new position in GCM Grosvenor (GCMG) in Q2 2026: 28,915 shares worth $356K. The stake represents 0.03% of the portfolio and ranks #652 among its holdings. This is a return to the name: Atom Investors previously reported a position in GCMG as recently as Q4 2025.

Atom Investors first reported a position in GCMG in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.85M in Q4 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

Atom Investors held 28,915 shares of GCM Grosvenor worth $356K as of Q2 2026.
GCM Grosvenor was a new Atom Investors position in Q2 2026.
GCM Grosvenor made up 0.03% of Atom Investors's portfolio in Q2 2026, its #652 holding.
Atom Investors first reported a position in GCM Grosvenor in Q3 2021 and has held it in 12 quarters since.
Atom Investors's GCM Grosvenor position peaked at $3.85M in Q4 2021.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.