GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones +17.1% ·
nuevas posiciones netas +8.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +5 | 35.82M | $440.54M | +9 | −3 |
| Q1 2026 | 69 | -1 | 35.98M | $352.71M | +7 | −8 |
| Q4 2025 | 70 | -1 | 38.10M | $431.31M | — | −1 |
| Q3 2025 | 18 | 0 | 20.10M | $224.63M | — | −1 |
| Q2 2025 | 16 | +1 | 16.03M | $168.29M | +1 | — |
| Q1 2025 | 12 | +1 | 6.43M | $67.09M | +1 | — |
| Q4 2024 | 11 | +1 | 5.49M | $50.15M | +2 | −1 |
| Q3 2024 | 9 | +1 | 4.13M | $30.65M | +1 | — |
| Q2 2024 | 8 | — | 3.87M | $23.05M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.15M | +6.7% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.04M | +3.8% | $13.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.04M | +3.8% | $13.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 762.00K | +50.8% | $10.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 577.98K | +88.9% | $7.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 470.80K | +16.4% | $6.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 414.82K | +39.0% | $5.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.76M | +10.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.76M | +10.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.76M | +10.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 119.04K | -51.0% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 51.40K | +65.9% | $680,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 38.68K | Nuevo | $511,790 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 38.68K | Nuevo | $511,790 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 18.75K | +10.6% | $249,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $511,790 | 0.0% |
| Marshall Wace | $511,790 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 141 tenedores, 49.75M acciones, $484.71M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.