Ficha del valor · trimestre archivado
GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
69Tenedores rastreados
-1Δ titulares
35.98MAcciones mantenidas
$352.71MValor declarado
+7Nuevas posiciones
−8Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.4% ·
flujo de acciones -0.4% ·
nuevas posiciones netas -1.4%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.28M | 0.0% | $51.71M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasivo) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 0.0% | $36.78M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.66M | n/a | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bamco Inc /Ny/ | 2.20M | 0.0% | $21.56M | 0.1% | Held | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.79M | +17.1% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (pasivo) | 1.64M | -0.3% | $16.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.61M | +90.5% | $15.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 1.51M | -1.8% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (pasivo) | 1.51M | +21.6% | $14.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 926.14K | -9.6% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Dimensional Fund Advisors Lp | 823.52K | +17.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 663.01K | +15.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 513.26K | +18.6% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 493.85K | -1.6% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 459.36K | +9.1% | $4.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Marshall Wace ✦ | 406.50K | -50.0% | $3.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 404.50K | +635.6% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 21 | Blair William & Co/Il | 354.31K | -61.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Manufacturers Life Insurance… | 280.41K | +18.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 243.70K | +0.5% | $2.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Victory Capital Management Inc | 228.62K | -25.0% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 166.80K | +9.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 147.70K | -30.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Barclays Plc | 147.35K | -30.0% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Jennison Associates Llc | 127.48K | +49.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 117.42K | -72.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 107.01K | -83.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 105.53K | -27.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Invesco Ltd. | 97.94K | -0.4% | $959,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 94.19K | +8.8% | $923,013 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 76.43K | +12.1% | $749,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Susquehanna International Group, Llp | 74.13K | +162.1% | $726,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 69.97K | +16.4% | $685,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 60.55K | +61.1% | $593,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 59.32K | +30.8% | $581,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 50.89K | +24.1% | $576,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 58.48K | -83.0% | $573,124 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Man Group plc | 53.53K | Nuevo | $524,623 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 43.72K | +50.6% | $429,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 43.08K | Nuevo | $422,176 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 38.41K | +154.7% | $376,383 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Bank Of Nova Scotia | 30.60K | Nuevo | $299,880 | 0.0% | New | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.76K | +18.7% | $281,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 27.88K | +46.8% | $273,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 25.10K | Nuevo | $245,980 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 23.58K | +67.1% | $228,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 22.37K | -61.2% | $219,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 21.72K | -73.3% | $212,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 21.54K | +23.0% | $211,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 21.21K | +146.6% | $207,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 20.86K | Nuevo | $204,379 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 17.05K | Nuevo | $167,119 | 0.0% | New | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 11.88K | 0.0% | $116,424 | 0.0% | Held | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 11.06K | -96.5% | $108,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 10.92K | -52.9% | $107,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Prudential Financial Inc | 10.04K | Nuevo | $98,343 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 9.13K | +3.1% | $89,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 3.88K | -69.7% | $38,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Fidelity (FMR) ✦ | 3.58K | -67.8% | $35,131 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 64 | California State Teachers… | 3.36K | +4.8% | $32,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.23K | -27.2% | $21,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 736 | +881.3% | $7,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 676 | +25.2% | $6,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 591 | 0.0% | $5,792 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 244 | -40.6% | $2,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Man Group plc | $524,623 | 0.0% |
| Envestnet Asset Management Inc | $422,176 | 0.0% |
| Bank Of Nova Scotia | $299,880 | 0.0% |
| Canada Pension Plan… | $245,980 | 0.0% |
| Balyasny Asset Management L.P. | $204,379 | 0.0% |
| Squarepoint Ops LLC | $167,119 | 0.0% |
| Prudential Financial Inc | $98,343 | 0.0% |
Posición cerrada
| Point72 Asset Management | $2.08M | era 0.0% |
| Tudor Investment Corp Et Al | $1.28M | era 0.0% |
| Citadel Advisors | $479,742 | era 0.0% |
| Hsbc Holdings Plc | $461,550 | era 0.0% |
| Sei Investments Co | $350,750 | era 0.0% |
| Northwestern Mutual Wealth… | $1,823 | era 0.0% |
| Fifth Third Bancorp | $1,302 | era 0.0% |
| Pnc Financial Services Group… | $566 | era 0.0% |
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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 16
Bentley Pamela L
Officer · 10.00K acc. · $126,787
Sep 15
Bentley Pamela L
Officer · 40.00K acc. · $502,508
Sep 03
SULLIVAN KATHLEEN PATRICIA
Officer · 15.04K acc. · $197,959
Sep 02
SULLIVAN KATHLEEN PATRICIA
Officer · 24.96K acc. · $328,358
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 13
SC 13G/A: Sacks Michael Jay
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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