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Corton Capital’s GCM Grosvenor GCMG Stock Holding History

Corton 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
Q3 		$180K Sell
14,903
-9,030
-38% -$112K 0.44% 126
2025
Q2 		$277K Buy
23,933
+7,774
+48% +$96.2K 0.32% 99
2025
Q1 		$214K Sell
16,159
-9,840
-38% -$132K 0.71% 54
2024
Q4 		$319K Buy
+25,999
New +$309K 0.18% 85
2024
Q3 		– Sell
-15,115
Closed -$148K – 552
2024
Q2 		$148K Sell
15,115
-17,329
-53% -$167K 0.08% 425
2024
Q1 		$313K Sell
32,444
-459
-1% -$3.99K 0.12% 262
2023
Q4 		$295K Buy
32,903
+17,385
+112% +$145K 0.09% 325
2023
Q3 		$120K Buy
+15,518
New +$121K 0.06% 378
2022
Q3 		– Sell
-18,738
Closed -$128K – 305
2022
Q2 		$128K Sell
18,738
-23,184
-55% -$189K 0.12% 268
2022
Q1 		$407K Buy
41,922
+18,304
+78% +$181K 0.18% 150
2021
Q4 		$248K Buy
+23,618
New +$264K 0.11% 190

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

Corton Capital's GCMG Position: Q3 2025 in Review

Corton Capital reduced its GCM Grosvenor (GCMG) stake by 38% in Q3 2025, selling an estimated $112K and leaving 14,903 shares worth $180K. The position accounts for 0.44% of the portfolio, ranked #126.

Corton Capital first reported a position in GCMG in Q4 2021 and has held it in 11 quarters since. The position peaked at $407K in Q1 2022. 167 funds tracked by Wall St. Rank hold GCMG as of Q3 2025.

  • Corton Capital held 14,903 shares of GCM Grosvenor worth $180K as of Q3 2025.
  • Corton Capital sold 9,030 GCM Grosvenor shares in Q3 2025, an estimated $112K.
  • GCM Grosvenor made up 0.44% of Corton Capital's portfolio in Q3 2025, its #126 holding.
  • Corton Capital first reported a position in GCM Grosvenor in Q4 2021 and has held it in 11 quarters since.
  • Corton Capital's GCM Grosvenor position peaked at $407K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.