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DePrince Race & Zollo Inc (DRZ)’s GCM Grosvenor GCMG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-133,849
Closed -$1.64M – 190
2024
Q4 		$1.64M Sell
133,849
-32,204
-19% -$383K 0.03% 181
2024
Q3 		$1.88M Sell
166,053
-556,941
-77% -$5.99M 0.04% 176
2024
Q2 		$7.06M Sell
722,994
-16,233
-2% -$157K 0.16% 128
2024
Q1 		$7.14M Buy
739,227
+120,944
+20% +$1.05M 0.15% 128
2023
Q4 		$5.54M Buy
618,283
+72,808
+13% +$606K 0.13% 140
2023
Q3 		$4.23M Sell
545,475
-198,170
-27% -$1.54M 0.1% 154
2023
Q2 		$5.61M Buy
743,645
+725,581
+4,017% +$5.41M 0.13% 148
2023
Q1 		$141K Buy
+18,064
New +$150K ﹤0.01% 197

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GCMG Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of GCM Grosvenor (GCMG) in Q1 2025, closing a stake of 133,849 shares — an estimated $1.64M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GCMG in Q1 2023 and held it in 8 quarters. The position peaked at $7.14M in Q1 2024. 157 funds tracked by Wall St. Rank hold GCMG as of Q1 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining GCM Grosvenor position as of Q1 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 133,849 GCM Grosvenor shares in Q1 2025, an estimated $1.64M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in GCM Grosvenor in Q1 2023 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s GCM Grosvenor position peaked at $7.14M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.