Chuck Royce's GCMG Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.78 M shares of GCM Grosvenor Inc. (GCMG) worth $17.46 M, representing 0.17% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in GCMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.26 M shares. Largest reduction occurred in Q4 2022, reducing 2.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's GCM Grosvenor (GCMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly GCM Grosvenor (GCMG) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -43,102 | Reduce 2.36% | 1.78 M | $9.80 |
| Q4 2025 | -179,365 | Reduce 8.95% | 1.82 M | $11.32 |
| Q3 2025 | -190,495 | Reduce 8.68% | 2 M | $12.07 |
| Q2 2025 | -758,976 | Reduce 25.70% | 2.19 M | $11.56 |
| Q1 2025 | -397,386 | Reduce 11.86% | 2.95 M | $13.23 |
| Q4 2024 | -516,201 | Reduce 13.35% | 3.35 M | $12.27 |
| Q3 2024 | -596,809 | Reduce 13.37% | 3.87 M | $11.32 |
| Q2 2024 | -265,838 | Reduce 5.62% | 4.46 M | $9.76 |
| Q1 2024 | +579,264 | Add 13.96% | 4.73 M | $9.66 |
| Q4 2023 | +1.26 M | Add 43.72% | 4.15 M | $8.96 |
| Q3 2023 | +540,940 | Add 23.05% | 2.89 M | $7.76 |
| Q2 2023 | +241,657 | Add 11.48% | 2.35 M | $7.54 |
| Q1 2023 | -270,701 | Reduce 11.39% | 2.11 M | $7.81 |
| Q4 2022 | -2.29 M | Reduce 49.07% | 2.38 M | $7.61 |
| Q3 2022 | -1 M | Reduce 17.67% | 4.67 M | $7.89 |
| Q2 2022 | -290,924 | Reduce 4.88% | 5.67 M | $6.85 |
| Q1 2022 | +3,385 | Add 0.06% | 5.96 M | $9.71 |
| Q4 2021 | +197,440 | Add 3.43% | 5.95 M | $10.50 |
| Q3 2021 | +2,572 | Add 0.04% | 5.76 M | $11.52 |
| Q2 2021 | +692,990 | Add 13.69% | 5.75 M | $10.42 |
| Q1 2021 | +869,286 | Add 20.74% | 5.06 M | $11.90 |
| Q4 2020 | +4.19 M | New Buy | 4.19 M | $13.32 |
Chuck Royce's GCM Grosvenor Investment FAQs
Chuck Royce first purchased GCM Grosvenor Inc. (GCMG) in Q4 2020, acquiring 4,191,635 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held GCM Grosvenor Inc. (GCMG) for 22 quarters since Q4 2020.
Chuck Royce's largest addition to GCM Grosvenor Inc. (GCMG) was in Q4 2020, adding 4,191,635 shares worth $55.83 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 1,781,427 shares of GCM Grosvenor Inc. (GCMG), valued at approximately $17.46 M.
As of the Q1 2026 filing, GCM Grosvenor Inc. (GCMG) represents approximately 0.17% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in GCM Grosvenor Inc. (GCMG) was 5,957,308 shares, as reported at the end of Q1 2022.