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Phase 2 Partners’s GCM Grosvenor GCMG Stock Holding History

Phase 2 Partners’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
Q4 		– Sell
-427,394
Closed -$4.84M – 30
2024
Q3 		$4.84M Sell
427,394
-351,239
-45% -$3.78M 2.86% 18
2024
Q2 		$7.6M Buy
778,633
+409,384
+111% +$3.95M 4.57% 9
2024
Q1 		$3.57M Buy
+369,249
New +$3.21M 1.86% 24
2022
Q4 		– Sell
-1,159,637
Closed -$9.15M – 22
2022
Q3 		$9.15M Sell
1,159,637
-291,987
-20% -$2.29M 4.35% 7
2022
Q2 		$9.94M Buy
1,451,624
+262,319
+22% +$2.14M 5.11% 5
2022
Q1 		$11.5M Buy
1,189,305
+28,351
+2% +$280K 7.54% 5
2021
Q4 		$12.2M Buy
+1,160,954
New +$13M 7.55% 4

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phase 2 Partners's GCMG Position: Q4 2024 in Review

Phase 2 Partners sold out of GCM Grosvenor (GCMG) in Q4 2024, closing a stake of 427,394 shares — an estimated $4.84M sold.

Phase 2 Partners first reported a position in GCMG in Q4 2021 and held it in 7 quarters. The position peaked at $12.2M in Q4 2021. 132 funds tracked by Wall St. Rank hold GCMG as of Q4 2024.

  • Phase 2 Partners reported no remaining GCM Grosvenor position as of Q4 2024 after selling out during the quarter.
  • Phase 2 Partners sold 427,394 GCM Grosvenor shares in Q4 2024, an estimated $4.84M.
  • Phase 2 Partners first reported a position in GCM Grosvenor in Q4 2021 and held it in 7 quarters.
  • Phase 2 Partners's GCM Grosvenor position peaked at $12.2M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.