GCMG Archives

GCMG

Market Cap: $2.21B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q1	Mar 31, 2025	Wasatch Micro Cap Fund	-16.6%	-16.6%	ADUS, BOW, COCO, ESQR, EZPW, GCMG, GDYN, HCI, LMB, MAMA, PNTG, WEAV, XPOF	Biotechnology, Concentration, financials, healthcare, insurance, Micro Cap, value	The Fund's overweight to the financials sector was a large contributor to performance relative to the benchmark. The Fund held several insurance companies whose stocks were higher after announcing strong operating results, including HCI Group providing homeowners insurance in Florida and Bowhead Specialty Holdings focused on casualty and professional liability insurance.	ADUS XPOF WEAV EZPW BOW HCI	View
2022 Q3	Jul 12, 2022	Ariel Fund	12.1%	0.0%	GCMG, GNRC, KEYS, MHK, PARA	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of GCMG

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Paul Tudor Jones	Tudor Investment Corp	$53.4B	$1.3M	0.00%	113,030	-566,268	-83.36%	0.0579%
Steven A. Cohen	Point72 Asset Management	$86.8B	$2.1M	0.00%	183,932	+3,793	+2.11%	0.0943%
Israel Englander	Millennium Management LLC	$233.2B	$3.9M	0.00%	344,763	-945,459	-73.28%	0.1768%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$9.6M	0.01%	846,745	+47,017	+5.88%	0.4341%
Cliff Asness	AQR Capital Management	$190.6B	$2.4M	0.00%	209,720	+119,176	+131.62%	0.1075%
John Rogers	Ariel Investment	$9.3B	$51.0M	0.55%	4,508,199	+23,611	+0.53%	2.3113%
Rich Handler	Jefferies	$19.3B	$194,500	0.00%	17,182	+2,182	+14.55%	0.0088%

GCMG

GCMG

Market Cap: $2.21B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of GCMG

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