Kornitzer Capital Management’s GCM Grosvenor GCMG Stock Holding History

Kornitzer Capital 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
2026 Q2	$1.16M	Sell	93,979 -3,169	-3%	-$34.7K	0.02%	413
2026 Q1	$952K	Sell	97,148 -3,279	-3%	-$36.3K	0.02%	402
2025 Q4	$1.14M	Buy	100,427 +427	+0.4%	+$4.88K	0.02%	382
2025 Q3	$1.21M	Hold	100,000	–	–	0.02%	378
2025 Q2	$1.16M	Buy	+100,000	New	+$1.24M	0.02%	375

Other funds holding GCMG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CFG

Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Kornitzer Capital Management's GCMG Position: Q2 2026 in Review

Kornitzer Capital Management reduced its GCM Grosvenor (GCMG) stake by 3.3% in Q2 2026, selling an estimated $34.7K and leaving 93,979 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #413.

Kornitzer Capital Management first reported a position in GCMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2025. 23 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

Kornitzer Capital Management held 93,979 shares of GCM Grosvenor worth $1.16M as of Q2 2026.
Kornitzer Capital Management sold 3,169 GCM Grosvenor shares in Q2 2026, an estimated $34.7K.
GCM Grosvenor made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #413 holding.
Kornitzer Capital Management first reported a position in GCM Grosvenor in Q2 2025 and has held it in 5 quarters since.
Kornitzer Capital Management's GCM Grosvenor position peaked at $1.21M in Q3 2025.
23 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.