CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s GCM Grosvenor GCMG Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-44
Closed – – 5003
2022
Q1 		$0 Buy
+44
New +$435 ﹤0.01% 4986
2020
Q4 		– Sell
-18,428
Closed -$192K – 3438
2020
Q3 		$192K Sell
18,428
-4,094
-18% -$43.3K ﹤0.01% 1050
2020
Q2 		$243K Buy
+22,522
New +$234K ﹤0.01% 945

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

CAPTRUST Financial Advisors's GCMG Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of GCM Grosvenor (GCMG) in Q2 2022, closing a stake of 44 shares.

CAPTRUST Financial Advisors first reported a position in GCMG in Q2 2020 and held it in 3 quarters. The position peaked at $243K in Q2 2020. 78 funds tracked by Wall St. Rank hold GCMG as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining GCM Grosvenor position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 44 GCM Grosvenor shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in GCM Grosvenor in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's GCM Grosvenor position peaked at $243K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.