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Taylor Frigon Capital Management’s GCM Grosvenor GCMG Stock Holding History

Taylor Frigon 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
Q2 		$1.81M Sell
147,494
-2,712
-2% -$29.7K 0.85% 61
2026
Q1 		$1.47M Sell
150,206
-4,631
-3% -$51.3K 0.84% 73
2025
Q4 		$1.75M Buy
154,837
+1,573
+1% +$18K 0.89% 61
2025
Q3 		$1.85M Sell
153,264
-2,238
-1% -$27.7K 0.92% 53
2025
Q2 		$1.8M Sell
155,502
-6,072
-4% -$75.1K 0.96% 56
2025
Q1 		$2.14M Sell
161,574
-1,471
-0.9% -$19.7K 1.27% 24
2024
Q4 		$2M Sell
163,045
-5,706
-3% -$67.8K 1.01% 43
2024
Q3 		$1.91M Sell
168,751
-6,343
-4% -$68.2K 0.95% 48
2024
Q2 		$1.71M Sell
175,094
-5,139
-3% -$49.6K 0.81% 55
2024
Q1 		$1.74M Buy
180,233
+815
+0.5% +$7.09K 0.83% 57
2023
Q4 		$1.61M Sell
179,418
-3,617
-2% -$30.1K 0.81% 54
2023
Q3 		$1.42M Buy
183,035
+3,402
+2% +$26.4K 0.79% 57
2023
Q2 		$1.35M Buy
179,633
+35,219
+24% +$262K 0.66% 71
2023
Q1 		$1.13M Buy
144,414
+526
+0.4% +$4.36K 0.62% 79
2022
Q4 		$1.09M Sell
143,888
-1,224
-0.8% -$10K 0.62% 76
2022
Q3 		$1.15M Buy
145,112
+2,821
+2% +$22.1K 0.6% 73
2022
Q2 		$975K Buy
142,291
+270
+0.2% +$2.2K 0.51% 82
2022
Q1 		$1.38M Sell
142,021
-1,398
-1% -$13.8K 0.51% 82
2021
Q4 		$1.51M Buy
143,419
+1,424
+1% +$15.9K 0.47% 73
2021
Q3 		$1.64M Buy
141,995
+40,732
+40% +$442K 0.53% 56
2021
Q2 		$1.05M Buy
101,263
+9,407
+10% +$111K 0.33% 89
2021
Q1 		$1.09M Buy
91,856
+1,305
+1% +$16.9K 0.34% 78
2020
Q4 		$1.21M Sell
90,551
-580
-0.6% -$6.43K 0.4% 63
2020
Q3 		$948K Buy
+91,131
New +$964K 0.42% 76

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Taylor Frigon Capital Management's GCMG Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its GCM Grosvenor (GCMG) stake by 1.8% in Q2 2026, selling an estimated $29.7K and leaving 147,494 shares worth $1.81M. The position accounts for 0.85% of the portfolio, ranked #61.

Taylor Frigon Capital Management first reported a position in GCMG in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.14M in Q1 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Taylor Frigon Capital Management held 147,494 shares of GCM Grosvenor worth $1.81M as of Q2 2026.
  • Taylor Frigon Capital Management sold 2,712 GCM Grosvenor shares in Q2 2026, an estimated $29.7K.
  • GCM Grosvenor made up 0.85% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #61 holding.
  • Taylor Frigon Capital Management first reported a position in GCM Grosvenor in Q3 2020 and has held it in 24 quarters since.
  • Taylor Frigon Capital Management's GCM Grosvenor position peaked at $2.14M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.