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Parametric Portfolio Associates’s GCM Grosvenor GCMG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$274K Buy
28,199
+9,099
+48% +$89.9K ﹤0.01% 3318
2021
Q4 		$201K Buy
19,100
+4,716
+33% +$52.7K ﹤0.01% 3422
2021
Q3 		$166K Buy
+14,384
New +$156K ﹤0.01% 3467

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Parametric Portfolio Associates's GCMG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GCM Grosvenor (GCMG) stake by 48% in Q1 2022, buying an estimated $89.9K and bringing the position to 28,199 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Parametric Portfolio Associates first reported a position in GCMG in Q3 2021 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold GCMG as of Q1 2022.

  • Parametric Portfolio Associates held 28,199 shares of GCM Grosvenor worth $274K as of Q1 2022.
  • Parametric Portfolio Associates bought 9,099 GCM Grosvenor shares in Q1 2022, an estimated $89.9K.
  • GCM Grosvenor made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3318 holding.
  • Parametric Portfolio Associates first reported a position in GCM Grosvenor in Q3 2021 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.