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Contravisory Investment Management’s GCM Grosvenor GCMG Stock Holding History

Contravisory Investment 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
2025
Q3 		– Sell
-18,033
Closed -$208K – 391
2025
Q2 		$208K Buy
+18,033
New +$223K 0.04% 244

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Contravisory Investment Management's GCMG Position: Q3 2025 in Review

Contravisory Investment Management sold out of GCM Grosvenor (GCMG) in Q3 2025, closing a stake of 18,033 shares — an estimated $208K sold.

Contravisory Investment Management first reported a position in GCMG in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 167 funds tracked by Wall St. Rank hold GCMG as of Q3 2025.

  • Contravisory Investment Management reported no remaining GCM Grosvenor position as of Q3 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 18,033 GCM Grosvenor shares in Q3 2025, an estimated $208K.
  • Contravisory Investment Management first reported a position in GCM Grosvenor in Q2 2025 and held it in 1 quarter.
  • Contravisory Investment Management's GCM Grosvenor position peaked at $208K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.