North Capital’s GCM Grosvenor GCMG Stock Holding History

North 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 Q4	–	Sell	-105	Closed	-$1.27K	–	332
2025 Q3	$1.27K	Buy	105 +1	+1%	+$12	﹤0.01%	556
2025 Q2	$1.2K	Hold	104	–	–	﹤0.01%	544
2025 Q1	$1.38K	Buy	+104	New	+$1.39K	﹤0.01%	537

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

North Capital's GCMG Position: Q4 2025 in Review

North Capital sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 105 shares — an estimated $1.27K sold.

North Capital first reported a position in GCMG in Q1 2025 and held it in 3 quarters. The position peaked at $1.38K in Q1 2025. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

North Capital reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
North Capital sold 105 GCM Grosvenor shares in Q4 2025, an estimated $1.27K.
North Capital first reported a position in GCM Grosvenor in Q1 2025 and held it in 3 quarters.
North Capital's GCM Grosvenor position peaked at $1.38K in Q1 2025.
154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.