Oracle Alpha’s GCM Grosvenor GCMG Stock Holding History

Oracle Alpha’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
2024 Q1	$132K	Sell	13,675 -737	-5%	-$6.41K	0.24%	165
2023 Q4	$129K	Buy	+14,412	New	+$120K	0.17%	224

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

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

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oracle Alpha's GCMG Position: Q1 2024 in Review

Oracle Alpha reduced its GCM Grosvenor (GCMG) stake by 5.1% in Q1 2024, selling an estimated $6.41K and leaving 13,675 shares worth $132K. The position accounts for 0.24% of the portfolio, ranked #165.

Oracle Alpha first reported a position in GCMG in Q4 2023 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold GCMG as of Q1 2024.

Oracle Alpha held 13,675 shares of GCM Grosvenor worth $132K as of Q1 2024.
Oracle Alpha sold 737 GCM Grosvenor shares in Q1 2024, an estimated $6.41K.
GCM Grosvenor made up 0.24% of Oracle Alpha's portfolio in Q1 2024, its #165 holding.
Oracle Alpha first reported a position in GCM Grosvenor in Q4 2023 and has held it in 2 quarters since.
93 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.