Baker Avenue Asset Management’s GCM Grosvenor GCMG Stock Holding History

Baker Avenue Asset Management’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
2023 Q2	–	Sell	-53	Closed	-$414	–	1654
2023 Q1	$414	Hold	53	–	–	﹤0.01%	1508
2022 Q4	$403	Buy	+53	New	+$433	﹤0.01%	1435

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's GCMG Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of GCM Grosvenor (GCMG) in Q2 2023, closing a stake of 53 shares — an estimated $414 sold.

Baker Avenue Asset Management first reported a position in GCMG in Q4 2022 and held it in 2 quarters. The position peaked at $414 in Q1 2023. 83 funds tracked by Wall St. Rank hold GCMG as of Q2 2023.

Baker Avenue Asset Management reported no remaining GCM Grosvenor position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 53 GCM Grosvenor shares in Q2 2023, an estimated $414.
Baker Avenue Asset Management first reported a position in GCM Grosvenor in Q4 2022 and held it in 2 quarters.
Baker Avenue Asset Management's GCM Grosvenor position peaked at $414 in Q1 2023.
83 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.