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GCMG | Grosvenor Capital Management, L.P. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 29 ETFs that hold GCMG stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 1.09% 189,869 2.70M 129.78 -1.83% 13.94% 74.64%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.13% N/A 0 52.93 -2.05% 15.19% 15.13%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 33.76 -1.66% 25.76% 36.42%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.05% 1,800 25.60K 41.41 -2.70% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.05% 10,054 142.97K 39.37 -3.15% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.04% 9,232 131.28K 64.51 -1.92% 13.28% 56.20%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 385,168 5.48M 283.19 -3.60% 20.65% 25.79%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 34,669 492.99K 206.54 -3.71% 18.58% 58.93%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.03% N/A 0 98.82 0.04% 8.41% 31.85%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,243,108 17.68M 217.76 -2.90% 23.83% 26.08%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 199,235 2.83M 88.08 -2.92% 14.93% 29.93%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 36,430 518.03K 41.19 -2.69% 39.78% 29.37%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 732,635 10.42M 197.69 -2.21% 14.52% 25.92%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,070,227 15.22M 239.61 -2.63% 18.42% 30.46%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,580 93.57K 40.19 -5.97% 38.54% 10.71%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 718,270 10.21M 190.65 -3.06% 18.92% 34.60%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 61,485 874.32K 162.23 -2.22% 18.86% 28.92%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 4,139 58.86K 142.95 -2.25% 14.11% 59.95%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 41,475 589.77K 64.35 -2.68% 16.58% 53.69%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,679 66.53K 45.70 -8.95% 60.76% 31.88%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 60 853.00 50.02 -0.46% 43.31% 100.00%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,673 23.79K 38.53 -2.13% 19.93% 6.96%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,439,205 20.47M 295.92 -1.85% 16.13% 40.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 70,789 1.01M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 13,393 190.45K 341.61 -1.88% 12.34% 33.89%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,814 40.02K 265.16 -2.02% 12.80% 30.13%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,017 14.46K 65.40 -1.96% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 8,556 121.67K 35.20 -1.90% 17.74% 29.03%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 2,807 39.91K 41.30 -1.88% 26.89% 49.16%
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