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GCMG icon

Covestor’s GCM Grosvenor GCMG Stock Holding History

Covestor’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
2026
Q1 		$8K Buy
871
+62
+8% +$687 0.01% 1556
2025
Q4 		$9K Buy
809
+1
+0.1% +$11 ﹤0.01% 1623
2025
Q3 		$9K Sell
808
-237
-23% -$2.94K 0.01% 1655
2025
Q2 		$12K Buy
1,045
+134
+15% +$1.66K 0.01% 1468
2025
Q1 		$13K Sell
911
-129
-12% -$1.73K 0.01% 1345
2024
Q4 		$12K Buy
1,040
+240
+30% +$2.85K 0.01% 1424
2024
Q3 		$9K Buy
800
+25
+3% +$269 0.01% 1606
2024
Q2 		$8K Buy
775
+618
+394% +$5.96K 0.01% 1665
2024
Q1 		$2K Hold
157
– – ﹤0.01% 1848
2023
Q4 		$1K Buy
157
+28
+22% +$233 ﹤0.01% 1971
2023
Q3 		$1K Sell
129
-3
-2% -$23 ﹤0.01% 1933
2023
Q2 		$1K Buy
132
+125
+1,786% +$931 ﹤0.01% 1946
2023
Q1 		$0 Sell
7
-19
-73% -$158 ﹤0.01% 2216
2022
Q4 		$0 Buy
+26
New +$213 ﹤0.01% 2245

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Covestor's GCMG Position: Q1 2026 in Review

Covestor increased its GCM Grosvenor (GCMG) stake by 7.7% in Q1 2026, buying an estimated $687 and bringing the position to 871 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1556.

Covestor first reported a position in GCMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $13K in Q1 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Covestor held 871 shares of GCM Grosvenor worth $8K as of Q1 2026.
  • Covestor bought 62 GCM Grosvenor shares in Q1 2026, an estimated $687.
  • GCM Grosvenor made up 0.01% of Covestor's portfolio in Q1 2026, its #1556 holding.
  • Covestor first reported a position in GCM Grosvenor in Q4 2022 and has held it in 14 quarters since.
  • Covestor's GCM Grosvenor position peaked at $13K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.