Funds holding GCM Grosvenor Inc
157 funds declare a position · 27 ETFs and 130 other funds · 252M $ · US36831E1082
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Columbia Acorn Fund COLUMBIA ACORN TRUST | 4,428,750 | 43.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 2 | BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2,200,000 | 21.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 3 | Ariel Fund Ariel Investment Trust | 2,070,647 | 20.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,895,495 | 18.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,471,694 | 14.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,325,447 | 13M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | MFS New Discovery Fund MFS SERIES TRUST I | 1,080,452 | 12.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 8 | Royce Small-Cap Fund ROYCE FUND | 854,408 | 8.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 848,469 | 8.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 841,029 | 8.2M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 699,136 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 606,083 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 452,517 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 14 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 398,955 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 338,106 | 3.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 333,269 | 3.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 272,830 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 258,369 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 257,088 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 221,848 | 2.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 21 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 216,649 | 2.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 199,317 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 188,297 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,237 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 133,947 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 123,863 | 1.4M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 27 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 111,849 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 28 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 108,075 | 1.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 29 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 106,685 | 1.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 30 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 102,000 | 1.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 100,840 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Buffalo Early Stage Growth Fund Buffalo Funds | 96,721 | 947.9K $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 33 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 87,942 | 861.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 34 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 87,725 | 958K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 35 | Master Small Cap Index Series Quantitative Master Series LLC | 83,256 | 815.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 82,287 | 806.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 37 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 80,000 | 926.4K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 38 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 79,168 | 775.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 78,793 | 912.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 75,527 | 874.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 74,145 | 726.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 42 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 70,145 | 766K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 68,747 | 750.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 68,261 | 669K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 62,739 | 614.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 61,718 | 674K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 55,985 | 611.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 50,804 | 497.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Russell 2000 Value ETF iShares Trust | 49,224 | 482.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 48,506 | 475.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 51 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 43,912 | 479.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 42,754 | 495.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 53 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,748 | 495K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 54 | Diversified Equity Master Portfolio Master Investment Portfolio | 41,771 | 409.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 41,687 | 408.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 56 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,700 | 398.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 40,599 | 397.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,668 | 433.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 38,177 | 374.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 35,446 | 347.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 35,190 | 344.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,949 | 370.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 33,632 | 389.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 31,997 | 370.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Small Cap Index Fund Northern Funds | 29,627 | 290.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Global X Russell 2000 ETF GLOBAL X FUNDS | 26,603 | 290.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,919 | 254K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 24,400 | 282.6K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,228 | 264.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Nuveen Equity Index Fund TIAA-CREF Funds | 24,069 | 262.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | EQ/Small Company Index Portfolio EQ Advisors Trust | 22,180 | 217.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,016 | 240.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | Clearwater Select Equity Fund Clearwater Investment Trust | 21,802 | 213.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 74 | Small Cap Index Fund VALIC Co I | 21,624 | 250.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 75 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,000 | 205.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 20,448 | 200.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 77 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,260 | 198.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,826 | 194.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,931 | 184.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,533 | 162K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,782 | 154.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Russell 3000 ETF iShares Trust | 13,169 | 129.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 13,106 | 151.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 84 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,143 | 119K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,865 | 129.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,844 | 137.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 87 | Small Cap Index Trust John Hancock Variable Insurance Trust | 11,376 | 111.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,061 | 120.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 10,201 | 100K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,100 | 117K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,094 | 98.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,540 | 104.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 93 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,553 | 83.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,552 | 83.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,483 | 81.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,443 | 72.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,426 | 81.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 7,378 | 72.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,273 | 71.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,088 | 69.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
146 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 6,451,535 | 63.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,276,828 | 51.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,512,314 | 44.2M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 4,396,403 | 43.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 3,752,965 | 36.8M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,656,204 | 26M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,626,751 | 25.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 2,200,349 | 21.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,790,613 | 17.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,781,427 | 17.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,644,596 | 16.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,613,042 | 15.8M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,510,473 | 14.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,394 | 14.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 926,139 | 9.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 912,758 | 8.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 823,520 | 8.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 663,013 | 6.5M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 630,179 | 6.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,256 | 5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 493,848 | 4.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,360 | 4.5M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 456,464 | 4.5M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 425,273 | 4.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 406,504 | 4M $ | as of Mar 31, 2026 |