GCM Grosvenor Inc. (GCMG)

Accumulating

Strong institutional accumulation: ownership increased +11.20% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

38.80%

QoQ Change

+11.20%

Total Value

$536.2B

Shares Outstanding

141.7M

Crowding AnalysisCrowded

Holders141of 5,944

Avg: 68

Uncrowded89th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.01x

75th percentile

85 buying84 selling

+30

New

-37

Closed

-625,253

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3.1 QHolders: 141

Ownership Concentration

Top 5: 44.4%Top 10: 64.5%

CANTOR FITZGERALD, L. P.11.7%

AMERIPRISE FINANCIAL9.6%

BlackRock,8.2%

ARIEL INVESTMENTS,8.0%

Sumitomo Mitsui Trust Group,6.8%

Others (136)55.6%

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Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 0.17%Max: 0.93%High conviction (>1%): 0

CANTOR FITZGERALD, L. P.

AMERIPRISE FINANCIAL

BlackRock,

ARIEL INVESTMENTS,

Sumitomo Mitsui Trust Group,

VANGUARD CAPITAL MANAGEMENT

VANGUARD PORTFOLIO MANAGEMENT

BAMCO

GOLDMAN SACHS GROUP

ROYCE & ASSOCIATES

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$26M2.7M shr

NEWVANGUARD PORTFOLIO MANAGEMENT$26M2.6M shr

NEWGOLDMAN SACHS GROUP$18M1.8M shr

BOUGHTBlackRock$6M569K shr

SOLDARIEL INVESTMENTS$1M112K shr

NEWSTATE STREET$19M1.6M shr

SOLDMASSACHUSETTS FINANCIAL SERVICES CO /MA$5M455K shr

SOLDROYCE & ASSOCIATES$2M179K shr

SOLDAMERIPRISE FINANCIAL$2M133K shr

SOLDVANGUARD GROUP$1M114K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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