GCMG

GCM Grosvenor Inc

13.87

Aug 13 • 9:31 AM ET -0.05 (-0.36%)

Financial Asset Management USA Mid NASD

Peers: HLNE STEP OWL CG ARES TPG APO BX KKR BAM

| Held by: VTI IWM VB VBR VXF IWO VTWO KCE SCHA CSB

Index	RUT
Market Cap	2.80B
Enterprise Value	3.17B
Income	44.50M
Sales	564.78M
Book/sh	0.41
Cash/sh	0.69
Dividend Est.	0.48 (3.50%)
Dividend TTM	0.47 (3.39%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	3.15% -
Payout	108.02%
Employees	553
IPO	Feb 05, 2019

P/E	26.86
Forward P/E	12.84
PEG	0.95
P/S	4.96
P/B	33.46
P/C	20.07
P/FCF	15.04
EV/EBITDA	19.37
EV/Sales	5.62
Quick Ratio	1.81
Current Ratio	1.81
Debt/Eq	16.30
LT Debt/Eq	16.09
Option/Short	Yes / Yes

EPS (ttm)	0.52
EPS next Y	1.08
EPS next Q	0.21
EPS this Y	7.14%
EPS next Y	20.00%
EPS next 5Y	13.56%
EPS past 3/5Y	14.00% -
Sales past 3/5Y	6.77% 4.84%
EPS Y/Y TTM	34.86%
Sales Y/Y TTM	7.62%
EPS Q/Q	136.14%
Sales Q/Q	12.95%
Earnings	Aug 10 BMO
EPS/Sales Surpr.	3.54% 2.36%

Insider Own	2.89%
Insider Trans	-9.29%
Inst Own	92.45%
Inst Trans	-0.91%
ROA	6.77%
ROE	682.08%
ROIC	10.28%
Gross Margin	-
Oper. Margin	28.25%
Profit Margin	7.88%
SMA20	7.06%
SMA50	10.58%
SMA200	21.55%
Trades

Shs Outstand	61.12M
Shs Float	58.64M
Short Float	2.42%
Short Ratio	2.82
Short Interest	1.42M
52W High	14.87 -6.70%
52W Low	9.30 49.14%
Volatility	3.35% 3.62%
ATR (14)	0.44
RSI (14)	65.24
Beta	0.85
Rel Volume	0.63
Avg Volume	504.25K
Volume	16,784

Perf Week	2.89%
Perf Month	1.02%
Perf Quarter	27.60%
Perf Half Y	21.03%
Perf YTD	22.53%
Perf Year	6.69%
Perf 3Y	67.71%
Perf 5Y	23.07%
Perf 10Y	-
Recom	1.40
Target Price	15.50
Prev Close	13.92
Price	13.87
Change %	-0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-26	Upgrade	TD Cowen	Hold → Buy	$14
Dec-23-24	Upgrade	Piper Sandler	Neutral → Overweight	$12.50 → $14
Nov-11-24	Downgrade	TD Cowen	Buy → Hold	$13.50 → $12.50
Feb-16-24	Upgrade	TD Cowen	Market Perform → Outperform	$9.50 → $10
Jan-04-24	Initiated	TD Cowen	Market Perform	$9.50
Dec-20-23	Resumed	Piper Sandler	Neutral	$10

Aug-10-26 05:02PM	GCM Grosvenor Inc (GCMG) (Q2 2026) Earnings Call Highlights: AUM Hits $97 Billion, SpaceX ... (GuruFocus.com)
07:30AM	GCM Grosvenor Reports Second Quarter 2026 Earnings Results With GAAP Net Income of $9.6 Million, Fee-Related Earnings Up 21%, and Adjusted Net Income Up 22% Year-Over-Year (GlobeNewswire)
Aug-07-26 09:19AM	Earnings To Watch: GCM Grosvenor Inc (GCMG) Q2 2026 -- GF Value Sees 8% Downside (GuruFocus.com)
Jul-27-26 08:30AM	GCM Grosvenor to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call on August 10, 2026 (GlobeNewswire)
Jul-23-26 09:00AM	GCM Grosvenor Raises $1.2 Billion Across Inaugural Credit Secondaries Fund and Related Strategies (GlobeNewswire)
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Jul-15-26 02:00AM	GCM Grosvenor Expands European Business Development Team with Two Strategic Hires in Frankfurt (GlobeNewswire)
Jun-25-26 09:00AM	Banner Capital Announces Strategic Partnership with GCM Grosvenor (GlobeNewswire)
Jun-04-26 09:00AM	GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategy (GlobeNewswire) +6.81%
May-26-26 09:00AM	GCM Grosvenor to Present at the Morgan Stanley 2026 U.S. Financials, Payments & CRE Conference on June 9, 2026 (GlobeNewswire)
May-19-26 09:00AM	GCM Grosvenor to Present at the William Blair 46th Annual Growth Stock Conference on June 2, 2026 (GlobeNewswire)
May-08-26 08:30AM	GCM Grosvenor Inc. Q1 2026 Earnings Call Summary (Moby)
May-07-26 08:00AM	GCM Grosvenor Reports First Quarter 2026 Earnings Results and Significant Progress Across Key Business Objectives with Substantial Growth in AUM and Fee-Paying AUM (GlobeNewswire)
May-06-26 09:28AM	Earnings To Watch: GCM Grosvenor Inc (GCMG) Reports Q1 2026 Result (GuruFocus.com)
Apr-29-26 08:08AM	Power Sustainable Completes Sale of Minority Stake in Big Sky Wind to Institutional Partners (PR Newswire)
Apr-23-26 08:30AM	GCM Grosvenor to Announce First Quarter 2026 Financial Results and Host Investor Conference Call on May 7, 2026 (GlobeNewswire)
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Apr-13-26 09:00AM	GCM Grosvenor Hires Michael Albrecht as a Managing Director and Co-Head of Direct Infrastructure Investments, Strengthening Firm's Infrastructure Capabilities (GlobeNewswire)
Apr-09-26 09:00AM	Lyndsey Merrill Joins GCM Grosvenor to Expand Firm's Presence in the Middle East and North Africa (GlobeNewswire)
Mar-12-26 09:00AM	GCM Grosvenor Appoints Steven Novick as Managing Director, Business Development, Expanding Firm's Presence in Europe (GlobeNewswire) -8.52%
Mar-04-26 07:00AM	Torch Key Asset Management Launches With Backing From GCM Grosvenor (Business Wire)
Mar-02-26 02:38PM	Portal Warehousing and GCM Grosvenor Form Long-Term Strategic Partnership to Launch Micro-Bay Industrial Property Venture (Business Wire)
Feb-27-26 03:15PM	Is the Options Market Predicting a Spike in GCM Grosvenor Stock? (Zacks)
Feb-24-26 09:00AM	GCM Grosvenor Raises $625 Million Structured Solution to Invest in Credit (GlobeNewswire)
Feb-13-26 08:05PM	GCM Grosvenor CEO Touts Custom Portfolios, Record $10.5B Fundraising, and 2026 Pipeline at UBS Conference (MarketBeat) +6.64%
Feb-10-26 09:21PM	GCM Grosvenor CEO touts record $10.5B fundraising, margin gains at BofA Financial Services Conference (MarketBeat) +14.14%
04:02PM	GCM Grosvenor Inc (GCMG) Q4 2025 Earnings Call Highlights: Record Fundraising and Strong ... (GuruFocus.com)
03:49PM	GCM Grosvenor Q4 Earnings Call Highlights (MarketBeat)
12:31PM	GCM Grosvenor Inc. Q4 2025 Earnings Call Summary (Moby)
09:30AM	GCM Grosvenor (GCMG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:15AM	GCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Top Estimates (Zacks)
08:00AM	GCM Grosvenor Reports Fourth Quarter and Full Year 2025 Earnings Results, with Full Year 2025 Fundraising Increasing 49% Year-Over-Year to $10.7 billion, and Full Year 2025 GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 143%, 11% and 18%, Respectively, Year-Over-Year (GlobeNewswire)
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Feb-09-26 07:23AM	What To Expect From GCM Grosvenor Inc (GCMG) Q4 2025 Earnings (GuruFocus.com)
Jan-28-26 09:00AM	GCM Grosvenor to Present at the UBS Financial Services Conference on February 11, 2026 (GlobeNewswire)
Jan-27-26 05:00PM	GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 10, 2026 (GlobeNewswire)
08:30AM	GCM Grosvenor to Announce Fourth Quarter and Full Year 2025 Financial Results and Host Investor Conference Call on February 10, 2026 (GlobeNewswire)
Jan-26-26 10:00AM	GCM Grosvenor Taps Model ML to Accelerate Investment Workflow Automation (Business Wire)
Jan-08-26 09:00AM	GCM Grosvenor Announces Appointment of Cara Fixler as Chief Human Resources Officer (GlobeNewswire)
Dec-16-25 12:00PM	GCM Grosvenor (GCMG) Upgraded to Buy: Here's Why (Zacks)
Dec-08-25 09:30AM	GCM Grosvenor Ranked #1 in Its Category on Pensions & Investments' 2025 Best Places to Work in Money Management List, Marking Fifth Year of Recognition (GlobeNewswire)
Nov-11-25 11:16AM	GCM Grosvenor Inc. (GCMG) Achieves Double Digit Growth on key Metrics in Q3 (Insider Monkey)
Nov-06-25 02:00PM	GCM Grosvenor Inc (GCMG) Q3 2025 Earnings Call Highlights: Record AUM and Strong Financial Growth (GuruFocus.com)
Nov-05-25 10:00AM	GCM Grosvenor (GCMG) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:25AM	GCM Grosvenor Inc. (GCMG) Q3 Earnings and Revenues Surpass Estimates (Zacks)
08:00AM	GCM Grosvenor Reports Third Quarter 2025 Earnings Results, with Year-To-Date Fundraising Increasing 49% Year-Over-Year, Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 138%, 15% and 19%, Respectively, Year-Over-Year (GlobeNewswire)
Nov-04-25 08:20AM	GCM Grosvenor Inc (GCMG) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-30-25 10:00AM	Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:55AM	Ameriprise Financial Services (AMP) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-29-25 10:00AM	GCM Grosvenor Inc. (GCMG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-28-25 07:55AM	MSCI (MSCI) Beats Q3 Earnings Estimates (Zacks)
Oct-22-25 08:30AM	GCM Grosvenor to Announce Third Quarter 2025 Financial Results and Host Investor Conference Call on November 5, 2025 (GlobeNewswire)
Oct-17-25 08:16AM	GCM Grosvenor price target raised to $13 from $12.50 at TD Cowen (TipRanks)
Oct-15-25 07:40AM	GCM Grosvenor Posts Investor Day Presentation and Announces Dividend Increase (GlobeNewswire)
Oct-01-25 08:18AM	Zenzic Capital Launches New European Opportunistic Credit Evergreen Fund (Business Wire)
07:00AM	Private Equity Veteran Dave Tayeh Launches Tayeh Capital Group in Partnership with Jay Alix and GCM Grosvenor (Business Wire)
Aug-14-25 12:00PM	GCM Grosvenor (GCMG) Upgraded to Buy: Here's Why (Zacks)
Aug-08-25 09:00AM	GCM Grosvenor to Host Investor Day on October 15, 2025 (GlobeNewswire)
Aug-07-25 10:00AM	GCM Grosvenor (GCMG) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:15AM	GCM Grosvenor Inc. (GCMG) Q2 Earnings and Revenues Top Estimates (Zacks)
08:00AM	GCM Grosvenor Reports Second Quarter 2025 Earnings Results, with Year-To-Date Fundraising Increasing 52% Year-Over-Year, Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 130%, 14% and 19%, Respectively, Year-Over-Year (GlobeNewswire)
Aug-01-25 07:40AM	Ares Management (ARES) Misses Q2 Earnings Estimates (Zacks)
Jul-24-25 08:30AM	GCM Grosvenor to Announce Second Quarter 2025 Financial Results and Host Investor Conference Call on August 7, 2025 (GlobeNewswire)
Jul-16-25 09:00AM	Wilshire Indexes and GCM Grosvenor Launch Private Market Infrastructure Index, Laying Foundation for Broader Strategic Alliance (GlobeNewswire)
Jun-03-25 08:00AM	Proteus MHP Announces Significant Equity Commitment from GCM Grosvenor's Real Estate Platform (GlobeNewswire)
May-27-25 08:30AM	GCM Grosvenor to Present at the Morgan Stanley 2025 U.S. Financials, Payments & CRE Conference on June 10, 2025 (GlobeNewswire)
May-21-25 08:30AM	GCM Grosvenor to Present at the William Blair 45th Annual Growth Stock Conference on June 4, 2025 (GlobeNewswire)
May-09-25 09:00AM	Jacmel Partners Announces P3 Investment in New York's LaGuardia Airport Terminal B (PR Newswire)
May-08-25 03:20AM	GCM Grosvenor Inc (GCMG) Q1 2025 Earnings Call Highlights: Record Fundraising and Strategic ... (GuruFocus.com)
May-07-25 10:00AM	Here's What Key Metrics Tell Us About GCM Grosvenor (GCMG) Q1 Earnings (Zacks)
09:25AM	GCM Grosvenor Inc. (GCMG) Q1 Earnings and Revenues Lag Estimates (Zacks)
08:00AM	GCM Grosvenor Reports First Quarter 2025 Earnings Results, with Quarter-To-Date Fundraising Increasing 77% Year-Over-Year, Quarter-to-Date GAAP Net Income of $0.5 million, and Fee-Related Earnings and Adjusted Net Income Increasing 22% and 30%, Respectively, Year-Over-Year (GlobeNewswire)
Apr-24-25 05:35PM	Federated Hermes (FHI) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-23-25 08:30AM	GCM Grosvenor to Announce First Quarter 2025 Financial Results and Host Investor Conference Call on May 7, 2025 (GlobeNewswire)
Apr-22-25 08:30AM	GCM Grosvenor Announces $1.3 Billion Final Close for Infrastructure Advantage Fund II, a Nearly 50% Increase Over its Predecessor Fund (GlobeNewswire)
Apr-14-25 09:00AM	Urban Standard Capital Expands Partnership with GCM Grosvenor (Business Wire)
08:30AM	SuMi TRUST and GCM Grosvenor Announce Strategic Partnership and Investment to Expand Private Markets Offerings (GlobeNewswire)
Mar-27-25 09:00AM	GCM Grosvenor Hires Martin Laguerre as Co-Head of Global Diversified Private Equity (GlobeNewswire)
Mar-26-25 11:10AM	Columbia Acorn Fund Q4 2024 Commentary (SeekingAlpha)
Mar-18-25 09:00AM	GCM Grosvenor Expands Individual Investor Distribution Platform with Strategic Joint Venture (GlobeNewswire)
Feb-25-25 09:00AM	GCM Grosvenor Announces Final Close of GCM Grosvenor Co-Investment Opportunities Fund III, Raising Nearly $615 Million (GlobeNewswire)
Feb-11-25 02:06AM	GCM Grosvenor Inc (GCMG) Q4 2024 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Feb-10-25 08:00AM	GCM Grosvenor Reports Fourth Quarter and Full Year 2024 Earnings Results, with 2024 Fundraising Increasing 41%, and Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 46%, 19% and 36%, Respectively, Year-Over-Year (GlobeNewswire)
Feb-07-25 07:08AM	Earnings To Watch: GCM Grosvenor Inc (GCMG) Reports Q4 2024 Result (GuruFocus.com)
Feb-05-25 09:00AM	GCM Grosvenor Expands Insurance Solutions Group with the Hire of Joe Metzger as Managing Director (GlobeNewswire)
Jan-29-25 08:00AM	GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 12, 2025 (GlobeNewswire)
Jan-28-25 09:15AM	CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 Million Invested in Infrastructure Assets (Business Wire)
08:00AM	GCM Grosvenor to Present at the UBS Financial Services Conference on February 11, 2025 (GlobeNewswire)
Jan-27-25 08:30AM	GCM Grosvenor to Announce Fourth Quarter and Full Year 2024 Financial Results and Host Investor Conference Call on February 10, 2025 (GlobeNewswire)
Jan-24-25 09:11AM	GCM Grosvenor holds final close for Elevate Fund at nearly $800M (TipRanks)
Jan-23-25 09:00AM	GCM Grosvenor Elevate Fund Holds Final Close at Nearly $800 Million, the Largest Debut Private Equity Seeding Fund of Its Kind, Signaling Strong Continued Support for Small and Emerging Firm Founders (GlobeNewswire)
Nov-20-24 09:00AM	AGT Food and Ingredients Inc. Announces Sale of Shortline Rail and Bulk Handling Infrastructure; Partnership with GCM Grosvenor and Mobil Grain Ltd. (GlobeNewswire)
Nov-13-24 09:15AM	CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund (Business Wire)
Nov-09-24 02:08AM	GCM Grosvenor Inc (GCMG) Q3 2024 Earnings Call Highlights: Record AUM and Strong Fee-Related ... (GuruFocus.com)
Nov-08-24 08:30AM	GCM Grosvenor Reports Third Quarter 2024 Earnings Results, with Year-to-Date Fundraising Increasing 34%, and Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 16%, 18% and 24%, Respectively, Year-Over-Year (GlobeNewswire)
Nov-07-24 07:09AM	GCM Grosvenor Inc (GCMG) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-06-24 08:20PM	NexPoint Raises Concerns About UDF IV Board Allowing Millions in Management Fees to Enrich Former UDF Executives Imprisoned for Fraud (PR Newswire)
Oct-25-24 01:39PM	Discover Manages To Hit A New High Amid Capitol One Takeover Talks (Investor's Business Daily)
08:30AM	GCM Grosvenor to Announce Third Quarter 2024 Financial Results and Host Investor Conference Call on November 8, 2024 (GlobeNewswire)
Oct-15-24 05:04PM	Chuck Royce Reduces Stake in GCM Grosvenor Inc (GuruFocus.com)
04:00AM	Matter Real Estate and GCM Grosvenor Continue Strategic European Residential Partnership with Investments in Germany and Denmark (GlobeNewswire)
Oct-09-24 05:52PM	GCM Grosvenor Inc (GCMG) Q2 2024 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Sep-24-24 09:00AM	GCM Grosvenor's Infrastructure Advantage Strategy Acquires Equity Interest in Brookfield's Shepherds Flat (GlobeNewswire)

GCM Grosvenor, Inc. provides global alternative asset management solutions. The firm invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, and absolute return strategies. It specializes in developing customized portfolios for clients who want an active role in the development of their alternatives programs and also offers multi-client portfolios for investors who desire a turn-key solution for accessing alternative investments. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. GCM Grosvenor has offices in New York, Los Angeles, London, Tokyo, Hong Kong, and Seoul. GCM Grosvenor was founded in 1971 and is headquartered in Chicago, IL.

Board Chairman & CEOMr. Michael Jay Sacks J.D.

President & DirectorMr. Jonathan Reisin Levin

CFO & Office of the ChairmanMs. Pamela Bentley CPA

Chief Investment Officer & Office of the ChairmanMr. Frederick Emmer Pollock J.D.

Chief Accounting Officer & MD of Finance in ChicagoMs. Kathleen Patricia Sullivan CPA

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CANTOR FITZGERALD, L. P.	10% Owner	Jul 16 '26	Sale	13.57	426,550	5,788,284	5,894,429	Jul 17 04:01 PM
CANTOR FITZGERALD, L. P.	10% Owner	Jul 15 '26	Sale	13.84	130,556	1,807,229	6,320,979	Jul 17 04:01 PM
Blanton Angela	Director	Feb 26 '26	Sale	11.88	39,278	466,458	47,605	Feb 27 04:12 PM
Blanton Angela	Director	Feb 27 '26	Sale	11.73	1,906	22,359	45,699	Feb 27 04:12 PM
ANGELA BLANTON	Director	Feb 27 '26	Proposed Sale	11.73	1,906	22,359		Feb 27 04:08 PM
ANGELA BLANTON	Director	Feb 26 '26	Proposed Sale	11.88	39,278	466,458		Feb 26 04:16 PM
Bentley Pamela L	Chief Financial Officer	Dec 17 '25	Sale	11.62	40,000	464,976	3,309	Dec 18 06:08 PM
Bentley Pamela L	Chief Financial Officer	Dec 16 '25	Sale	11.61	40,000	464,432	43,309	Dec 18 06:08 PM
PAMELA BENTLEY	Officer	Dec 17 '25	Proposed Sale	11.68	40,000	467,200		Dec 17 04:26 PM
PAMELA BENTLEY	Officer	Dec 16 '25	Proposed Sale	11.68	40,000	467,200		Dec 16 04:28 PM

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GCMG

GCM Grosvenor Inc

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