Simplex Trading
GCMG icon

Simplex Trading’s GCM Grosvenor GCMG Stock Holding History

Simplex Trading’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 		$1.96K Sell
200
-100
-33% -$1.11K ﹤0.01% 8375
2025
Q4 		$3.4K Sell
300
-26,200
-99% -$299K ﹤0.01% 7625
2025
Q3 		$319K Sell
26,500
-42,700
-62% -$529K ﹤0.01% 4375
2025
Q2 		$799K Sell
69,200
-7,000
-9% -$86.6K ﹤0.01% 3017
2025
Q1 		$1.01M Buy
76,200
+500
+0.7% +$6.68K ﹤0.01% 2702
2024
Q4 		$928K Buy
+75,700
New +$899K ﹤0.01% 2914
2023
Q1 		– Sell
-4,600
Closed -$35K – 9381
2022
Q4 		$35K Hold
4,600
– – ﹤0.01% 6277
2022
Q3 		$36K Buy
+4,600
New +$36K ﹤0.01% 6854

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $154B AUM 29.96% 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