Nisa Investment Advisors
GCMG icon

Nisa Investment Advisors’s GCM Grosvenor GCMG Stock Holding History

Nisa Investment Advisors’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 		$8.45K Hold
862
– – ﹤0.01% 2300
2025
Q4 		$9.76K Buy
+862
New +$9.85K ﹤0.01% 2236
2023
Q2 		– Sell
-83
Closed -$1K – 2827
2023
Q1 		$1K Hold
83
– – ﹤0.01% 2385
2022
Q4 		$1K Hold
83
– – ﹤0.01% 2433
2022
Q3 		$1K Buy
+83
New +$650 ﹤0.01% 2428

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 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

Nisa Investment Advisors's GCMG Position: Q1 2026 in Review

Nisa Investment Advisors held its GCM Grosvenor (GCMG) position steady in Q1 2026 at 862 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Nisa Investment Advisors first reported a position in GCMG in Q3 2022 and has held it in 5 quarters since. The position peaked at $9.76K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Nisa Investment Advisors held 862 shares of GCM Grosvenor worth $8.45K as of Q1 2026.
  • Nisa Investment Advisors left its GCM Grosvenor share count unchanged in Q1 2026.
  • GCM Grosvenor made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2300 holding.
  • Nisa Investment Advisors first reported a position in GCM Grosvenor in Q3 2022 and has held it in 5 quarters since.
  • Nisa Investment Advisors's GCM Grosvenor position peaked at $9.76K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.