GCMG β€” GCM GROSVENOR INC

Ownership history in EntryPoint Capital, LLC  Β·  6 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported GCM GROSVENOR INC (GCMG) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows GCMG at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GCMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in GCM GROSVENOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GCMG was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EntryPoint Capital, LLC held GCMG β€” position size vs. price
% of Fund (quarterly)    GCMG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 37,480 β€” 0% 0.17% $424K 2026-02-14 (Est.) $11.92
2025 Q3 ADDED 37,480 +21,069 +128.4% 0.18% $452K 2025-11-13 $11.26
2025 Q2 ADDED 16,411 +862 +5.5% 0.10% $190K 2025-08-11 $12.53
2025 Q1 ADDED 15,549 +1,438 +10.2% 0.09% $206K 2025-05-14 $12.03
2024 Q4 ADDED 14,111 +13,365 +1791.6% 0.07% $173K 2025-02-11 $13.10
2023 Q4 INITIATED 746 β€” β€” 0.01% $7K 2024-02-14 $7.71

FAQ About EntryPoint Capital, LLC and GCMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning GCMG?

EntryPoint Capital, LLC reported GCMG across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GCMG position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for GCMG was 0.18% in 2025 Q3.

What is the latest reported GCMG position on this page?

The most recent filing on this page is 2025 Q4, when EntryPoint Capital, LLC reported 37,480 shares, equal to 0.17% of portfolio, with an estimated market value of $424K.

What does the chart on this GCMG ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly GCMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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