SCM
GCMG icon

Sterling Capital Management’s GCM Grosvenor GCMG Stock Holding History

Sterling Capital 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 		$5.69K Sell
581
-79
-12% -$875 ﹤0.01% 2667
2025
Q4 		$7.47K Buy
660
+195
+42% +$2.23K ﹤0.01% 2747
2025
Q3 		$5.61K Buy
465
+224
+93% +$2.78K ﹤0.01% 2738
2025
Q2 		$2.79K Buy
241
+104
+76% +$1.29K ﹤0.01% 2818
2025
Q1 		$1.81K Sell
137
-90
-40% -$1.2K ﹤0.01% 2631
2024
Q4 		$2.79K Buy
227
+173
+320% +$2.06K ﹤0.01% 2678
2024
Q3 		$611 Buy
+54
New +$581 ﹤0.01% 2776

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

Sterling Capital Management's GCMG Position: Q1 2026 in Review

Sterling Capital Management reduced its GCM Grosvenor (GCMG) stake by 12% in Q1 2026, selling an estimated $875 and leaving 581 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Sterling Capital Management first reported a position in GCMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.47K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Sterling Capital Management held 581 shares of GCM Grosvenor worth $5.69K as of Q1 2026.
  • Sterling Capital Management sold 79 GCM Grosvenor shares in Q1 2026, an estimated $875.
  • GCM Grosvenor made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2667 holding.
  • Sterling Capital Management first reported a position in GCM Grosvenor in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's GCM Grosvenor position peaked at $7.47K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.