Also trades as: GCMGW (NASDAQ) · $vol 0M
GCMG NASDAQ
GCM Grosvenor Inc.
1W: +0.1%
1M: -0.2%
3M: -4.1%
YTD: +16.7%
1Y: +12.0%
3Y: +85.1%
5Y: +36.5%
$13.05
-0.03 (-0.23%)
Weekly Expected Move ±3.4%
$12
$13
$13
$13
$14
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
77
ETFs Holding
Total ETF Value
1.32%
Max Weight
0.072%
Avg Weight
ETF Holdings by Value
ETFs Holding GCMG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0264% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 6 | NAESX | 0.0097% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 7 | VSMAX | 0.0097% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0097% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 | VSCIX | 0.0097% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 | NJM | 0.0181% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0169% | 832 | 6.0% | 23.8 | 0.02% | ||
| 12 | VSIAX | 0.0169% | 832 | 6.0% | 23.8 | 0.02% | ||
| 13 | VEMPX | 0.0099% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | VEXAX | 0.0099% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | VIEIX | 0.0099% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0099% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 | FSSNX | 0.0230% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0493% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0255% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 20 | NLO | 0.0318% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 21 |
KCE
State Street SPDR S&P Capital Markets ETF
|
0.8908% | 66 | 17.1% | 16.9 | 0.02% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0192% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 23 | FSMAX | 0.0090% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 24 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.3200% | 135 | 14.1% | 10.7 | 0.03% | ||
| 25 |
DFAS
Dimensional - US Small Cap ETF
|
0.0171% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0279% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 27 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 28 |
VFH
Vanguard Financials ETF
|
0.0076% | 424 | 44.3% | 17.3 | 0.02% | ||
| 29 | VFAIX | 0.0076% | 413 | 44.0% | 17.2 | 0.02% | ||
| 30 | AMAEX | 1.0000% | 82 | 21.6% | 21.2 | 0.03% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 32 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0505% | 510 | 9.6% | 32.3 | 0.03% | ||
| 33 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1499% | 867 | 8.2% | 20.8 | 0.02% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0020% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 36 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0467% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 37 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2955% | 394 | 5.9% | 35.9 | 0.03% | ||
| 38 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0267% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 39 | FECGX | 0.0430% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 40 | NAJ | 0.0044% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 41 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0332% | 317 | 35.6% | 29.9 | 0.04% | ||
| 42 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 43 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 44 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0010% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 45 |
SMMD
iShares Russell 2500 ETF
|
0.0109% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 46 | VBINX | 0.0007% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 47 | VBIAX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 48 | VBAIX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 50 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 52 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0192% | 564 | 6.8% | 15.4 | 0.01% | ||
| 53 | VITNX | 0.0010% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 54 | VITPX | 0.0010% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 55 | FZIPX | 0.0110% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 56 |
DFUS
Dimensional U.S. Equity ETF
|
0.0010% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 57 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0030% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 59 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0637% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 60 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 61 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.5700% | 314 | 9.8% | 11.6 | 0.01% | ||
| 62 | NMV | 0.0007% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 63 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0600% | 472 | 16.7% | 104.5 | 0.01% | ||
| 64 | FLXSX | 0.0270% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 65 | FISVX | 0.0030% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 66 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 67 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0041% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 68 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0245% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 69 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0900% | 490 | 9.7% | 24.0 | 0.02% | ||
| 70 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0108% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 71 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0038% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0096% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0265% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 74 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0890% | 376 | 6.6% | -4.2 | 0.01% | ||
| 75 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
0.0800% | 37 | 69.3% | 25.6 | 0.06% | ||
| 76 |
HDG
ProShares - Hedge Replication ETF
|
0.0044% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 77 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 79 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 80 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 81 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 82 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 83 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 84 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0256% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 87 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 89 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% |
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