Centiva Capital’s GCM Grosvenor GCMG Stock Holding History

Centiva Capital’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 Q1	–	Sell	-16,312	Closed	-$200K	–	1747
2024 Q4	$200K	Buy	+16,312	New	+$194K	﹤0.01%	1369

Other funds holding GCMG

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

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's GCMG Position: Q1 2025 in Review

Centiva Capital sold out of GCM Grosvenor (GCMG) in Q1 2025, closing a stake of 16,312 shares — an estimated $200K sold.

Centiva Capital first reported a position in GCMG in Q4 2024 and held it in 1 quarter. The position peaked at $200K in Q4 2024. 157 funds tracked by Wall St. Rank hold GCMG as of Q1 2025.

Centiva Capital reported no remaining GCM Grosvenor position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 16,312 GCM Grosvenor shares in Q1 2025, an estimated $200K.
Centiva Capital first reported a position in GCM Grosvenor in Q4 2024 and held it in 1 quarter.
Centiva Capital's GCM Grosvenor position peaked at $200K in Q4 2024.
157 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.