Campbell & Co Investment Adviser’s GCM Grosvenor GCMG Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-24,827	Closed	-$328K	–	1241
2025 Q1	$328K	Sell	24,827 -31,547	-56%	-$422K	0.03%	827
2024 Q4	$692K	Buy	56,374 +43,629	+342%	+$518K	0.05%	538
2024 Q3	$144K	Sell	12,745 -42,120	-77%	-$453K	0.01%	1041
2024 Q2	$535K	Sell	54,865 -1,253	-2%	-$12.1K	0.05%	627
2024 Q1	$542K	Buy	+56,118	New	+$488K	0.05%	657
2023 Q4	–	Sell	-27,858	Closed	-$216K	–	1178
2023 Q3	$216K	Buy	+27,858	New	+$216K	0.03%	821

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's GCMG Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of GCM Grosvenor (GCMG) in Q2 2025, closing a stake of 24,827 shares — an estimated $328K sold.

Campbell & Co Investment Adviser first reported a position in GCMG in Q3 2023 and held it in 6 quarters. The position peaked at $692K in Q4 2024. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining GCM Grosvenor position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,827 GCM Grosvenor shares in Q2 2025, an estimated $328K.
Campbell & Co Investment Adviser first reported a position in GCM Grosvenor in Q3 2023 and held it in 6 quarters.
Campbell & Co Investment Adviser's GCM Grosvenor position peaked at $692K in Q4 2024.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.