Registro do valor mobiliário · trimestre arquivado

GCMG

GCM Grosvenor Inc. · Financial Services · Asset Management

12.58 +1.9% cap. de mercado $768.97M cotação com atraso (FMP) · em Oct 20 20:08 UTC · independente dos dados de arquivo abaixo

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

70Detentores rastreados

-1Δ titulares

38.10MAções mantidas

$431.31MValor reportado

+0Novas posições

−1Saídas

Falling Pontuação de convicção 51/100 6 trimestres de alta nas ações rastreadas ●●●●●● Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores -1.4% · fluxo de ações -6.9% · novas posições líquidas -1.4% · fórmula
Distribuição ampla: ações em queda e menos detentores

Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025

Participação ao longo do tempo

Trimestre	Detentores	Δ	Ações	Valor reportado	Novo	Saídas
Q3 2026	1	0	25.28K	$327,882	n/a	n/a
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	n/a	−1
Q3 2025	18	0	20.10M	$224.63M	n/a	−1
Q2 2025	16	+1	16.03M	$168.29M	+1	n/a
Q1 2025	12	+1	6.43M	$67.09M	+1	n/a
Q4 2024	11	+1	5.49M	$50.15M	+2	−1
Q3 2024	9	+1	4.13M	$30.65M	+1	n/a
Q2 2024	8	n/a	3.87M	$23.05M	n/a	n/a

Número de detentores

Quem detém · Q4 2025

#	Gestor	Ações	Δ ações	Valor	Seu peso		Detido
1	Ameriprise Financial Inc	5.28M	n/a	$59.73M	0.0%	n/c	1	SEC ↗ ×2
2	The Vanguard Group ✦ (passivo)	4.64M	-2.4%	$52.54M	0.0%	▼ Trim	3	SEC ↗ ×3
3	BlackRock ✦ (passivo)	3.94M	+3.0%	$44.64M	0.0%	▲ Add	3	SEC ↗ ×9
4	Sumitomo Mitsui Trust Group, Inc.	3.75M	n/a	$42.48M	0.0%	n/c	1	SEC ↗
5	Bamco Inc /Ny/	2.20M	n/a	$24.91M	0.1%	n/c	1	SEC ↗
6	State Street Global Advisors ✦ (passivo)	1.65M	+18.3%	$18.67M	0.0%	▲ Add	5	SEC ↗
7	Massachusetts Financial Services Co…	1.54M	n/a	$17.42M	0.0%	n/c	1	SEC ↗ ×2
8	Goldman Sachs Group ✦	1.53M	+145.6%	$17.31M	0.0%	▲ Add	2	SEC ↗ ×3
9	Geode Capital Management ✦ (passivo)	1.24M	+3.8%	$14.04M	0.0%	▲ Add	7	SEC ↗ ×2
10	Qube Research & Technologies Ltd	1.02M	n/a	$11.60M	0.0%	n/c	1	SEC ↗
11	Morgan Stanley ✦	975.87K	-8.8%	$11.05M	0.0%	▼ Trim	2	SEC ↗ ×8
12	Blair William & Co/Il	911.82K	n/a	$10.32M	0.0%	n/c	1	SEC ↗
13	Two Sigma Investments ✦	846.75K	+5.9%	$9.59M	0.0%	▲ Add	7	SEC ↗
14	Marshall Wace ✦	812.40K	-9.5%	$9.20M	0.0%	▼ Trim	4	SEC ↗ ×3
15	Dimensional Fund Advisors Lp	701.41K	n/a	$7.94M	0.0%	n/c	1	SEC ↗ ×4
16	UBS Group AG	642.20K	n/a	$7.27M	0.0%	n/c	1	SEC ↗ ×3
17	Northern Trust Corp	572.35K	n/a	$6.48M	0.0%	n/c	1	SEC ↗ ×5
18	Nuveen, LLC	502.15K	n/a	$5.68M	0.0%	n/c	1	SEC ↗ ×3
19	Charles Schwab Investment…	432.92K	n/a	$4.90M	0.0%	n/c	1	SEC ↗
20	Hrt Financial Lp	424.37K	n/a	$4.80M	0.0%	n/c	1	SEC ↗
21	Arrowstreet Capital ✦	421.02K	+13.7%	$4.77M	0.0%	▲ Add	7	SEC ↗
22	Millennium Management ✦	344.76K	-73.3%	$3.90M	0.0%	▼ Trim	7	SEC ↗
23	Bank of New York Mellon Corp	327.84K	n/a	$3.71M	0.0%	n/c	1	SEC ↗ ×4
24	New York State Common Retirement…	313.87K	n/a	$3.55M	0.0%	n/c	1	SEC ↗
25	Victory Capital Management Inc	304.71K	n/a	$3.45M	0.0%	n/c	1	SEC ↗
26	Renaissance Technologies ✦	242.50K	-52.4%	$2.75M	0.0%	▼ Trim	7	SEC ↗
27	Manufacturers Life Insurance…	236.09K	n/a	$2.67M	0.0%	n/c	1	SEC ↗
28	Russell Investments Group, Ltd.	212.82K	n/a	$2.41M	0.0%	n/c	1	SEC ↗ ×5
29	Barclays Plc	210.43K	n/a	$2.38M	0.0%	n/c	1	SEC ↗
30	AQR Capital Management ✦	209.72K	+131.6%	$2.37M	0.0%	▲ Add	5	SEC ↗ ×6
31	Point72 Asset Management ✦	183.93K	+2.1%	$2.08M	0.0%	▲ Add	5	SEC ↗
32	American Century Companies Inc	152.04K	n/a	$1.72M	0.0%	n/c	1	SEC ↗
33	JPMorgan Chase ✦	145.90K	-87.5%	$1.65M	0.0%	▼ Trim	2	SEC ↗ ×5
34	Tudor Investment Corp Et Al	113.03K	n/a	$1.28M	0.0%	n/c	1	SEC ↗
35	Invesco Ltd.	98.37K	n/a	$1.11M	0.0%	n/c	1	SEC ↗ ×3
36	Bank Of America Corp /De/	86.58K	n/a	$980,062	0.0%	n/c	1	SEC ↗ ×4
37	Jennison Associates Llc	85.16K	n/a	$964,000	0.0%	n/c	1	SEC ↗
38	Bnp Paribas Financial Markets	81.51K	n/a	$922,671	0.0%	n/c	1	SEC ↗
39	Deutsche Bank Ag\	68.21K	n/a	$772,149	0.0%	n/c	1	SEC ↗ ×4
40	Rhumbline Advisers	60.11K	n/a	$680,426	0.0%	n/c	1	SEC ↗
41	Wells Fargo & Company/Mn	57.74K	n/a	$653,673	0.0%	n/c	1	SEC ↗ ×2
42	Jane Street Group, Llc	54.99K	n/a	$622,487	0.0%	n/c	1	SEC ↗ ×2
43	Creative Planning	45.34K	n/a	$513,215	0.0%	n/c	1	SEC ↗
44	Citadel Advisors ✦	42.38K	-6.6%	$479,742	0.0%	▼ Trim	7	SEC ↗
45	Alliancebernstein L.P.	40.99K	n/a	$463,995	0.0%	n/c	1	SEC ↗
46	Hsbc Holdings Plc	40.42K	n/a	$461,550	0.0%	n/c	1	SEC ↗ ×2
47	Quantinno Capital Management LP	37.59K	n/a	$425,486	0.0%	n/c	1	SEC ↗
48	Sei Investments Co	30.98K	n/a	$350,750	0.0%	n/c	1	SEC ↗
49	T. Rowe Price ✦	29.02K	+10.6%	$329,000	0.0%	▲ Add	7	SEC ↗
50	Susquehanna International Group, Llp	28.28K	n/a	$320,141	0.0%	n/c	1	SEC ↗
51	MIRAE ASSET GLOBAL ETFS HOLDINGS…	24.23K	n/a	$274,238	0.0%	n/c	1	SEC ↗
52	Royal Bank Of Canada	23.17K	n/a	$262,000	0.0%	n/c	1	SEC ↗ ×4
53	Mariner, LLC	18.98K	n/a	$214,924	0.0%	n/c	1	SEC ↗
54	Mercer Global Advisors Inc /Adv	17.52K	n/a	$198,304	0.0%	n/c	1	SEC ↗
55	Cerity Partners LLC	15.08K	n/a	$170,706	0.0%	n/c	1	SEC ↗ ×2
56	Wealth Enhancement Advisory…	14.11K	n/a	$167,098	0.0%	n/c	1	SEC ↗
57	Citigroup Inc	12.82K	n/a	$145,122	0.0%	n/c	1	SEC ↗ ×2
58	State Board Of Administration Of…	11.88K	n/a	$134,482	0.0%	n/c	1	SEC ↗
59	Fidelity (FMR) ✦	11.12K	+394.7%	$125,831	0.0%	▲ Add	3	SEC ↗ ×2
60	Legal & General Group Plc	8.86K	n/a	$100,284	0.0%	n/c	1	SEC ↗ ×2
61	Cwm, Llc	8.60K	n/a	$97,000	0.0%	n/c	1	SEC ↗
62	California State Teachers…	3.21K	n/a	$36,315	0.0%	n/c	1	SEC ↗
63	National Bank Of Canada /Fi/	3.06K	n/a	$34,609	0.0%	n/c	1	SEC ↗
64	Us Bancorp \De\	591	n/a	$6,690	0.0%	n/c	1	SEC ↗
65	Optiver Holding B.V.	540	n/a	$6,113	0.0%	n/c	1	SEC ↗
66	Osaic Holdings, Inc.	411	n/a	$4,674	0.0%	n/c	1	SEC ↗
67	Northwestern Mutual Wealth…	161	n/a	$1,823	0.0%	n/c	1	SEC ↗
68	Fifth Third Bancorp	115	n/a	$1,302	0.0%	n/c	1	SEC ↗
69	UBS AM, a distinct business unit of…	75	n/a	$849	0.0%	n/c	1	SEC ↗
70	Pnc Financial Services Group, Inc.	50	n/a	$566	0.0%	n/c	1	SEC ↗

"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.

Novos compradores

Nenhum novo comprador rastreado neste trimestre.

Encerrado

D. E. Shaw & Co.	$4.40M	era 0.0%

Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 141 detentores, 49.75M ações, $484.71M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.

Frequentemente detidos em conjunto

O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.

NVDA70titulares compartilhados MSFT70titulares compartilhados DXCM70titulares compartilhados ANET70titulares compartilhados AMZN70titulares compartilhados

Transações de insiders

Compras no mercado aberto (P)

Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.

Vendas no mercado aberto (S)

Sep 16 Bentley Pamela L

Officer · 10.00K ações · $126,787

Sep 15 Bentley Pamela L

Officer · 40.00K ações · $502,508

Sep 03 SULLIVAN KATHLEEN PATRICIA

Officer · 15.04K ações · $197,959

Sep 02 SULLIVAN KATHLEEN PATRICIA

Officer · 24.96K ações · $328,358

Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia

Participação beneficiária

Aug 13 SC 13G/A: Sacks Michael Jay

Ver filing original na SEC ↗

Jul 31 SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC