SAM
GCMG icon

Smartleaf Asset Management’s GCM Grosvenor GCMG Stock Holding History

Smartleaf Asset Management’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 		$2.18K Sell
225
-243
-52% -$2.69K ﹤0.01% 2937
2025
Q4 		$5.34K Buy
468
+387
+478% +$4.42K ﹤0.01% 2671
2025
Q3 		$977 Buy
+81
New +$1K ﹤0.01% 2754
2025
Q2 		– Sell
-81
Closed -$1.07K – 2815
2025
Q1 		$1.07K Hold
81
– – ﹤0.01% 2586
2024
Q4 		$1.01K Buy
81
+47
+138% +$558 ﹤0.01% 2674
2024
Q3 		$389 Buy
34
+17
+100% +$183 ﹤0.01% 2818
2024
Q2 		$163 Buy
+17
New +$164 ﹤0.01% 2695

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

Smartleaf Asset Management's GCMG Position: Q1 2026 in Review

Smartleaf Asset Management reduced its GCM Grosvenor (GCMG) stake by 52% in Q1 2026, selling an estimated $2.69K and leaving 225 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Smartleaf Asset Management first reported a position in GCMG in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.34K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Smartleaf Asset Management held 225 shares of GCM Grosvenor worth $2.18K as of Q1 2026.
  • Smartleaf Asset Management sold 243 GCM Grosvenor shares in Q1 2026, an estimated $2.69K.
  • GCM Grosvenor made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2937 holding.
  • Smartleaf Asset Management first reported a position in GCM Grosvenor in Q2 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's GCM Grosvenor position peaked at $5.34K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.