GCM Grosvenor Inc. (NASDAQ:GCMG)
| Market Cap | 784.86M+10.8% |
| Revenue (ttm) | 564.78M+7.6% |
| Net Income | 44.50M+60.8% |
| EPS | 0.52+254.0% |
| Shares Out | 61.13M |
| PE Ratio | 16.46 |
| Forward PE | 11.89 |
| Dividend | $0.48(3.74%) |
| Ex-Dividend Date | Sep 1, 2026 |
| Volume | 6,814 |
| Open | 12.84 |
| Previous Close | 12.89 |
| Day's Range | 12.78 - 12.86 |
| 52-Week Range | 9.30 - 14.87 |
| Beta | 0.89 |
| Analysts | Buy |
| Price Target | 17.00(+32.40%) |
| Earnings Date | Nov 4, 2026 |
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
About GCMG
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
What Are Insiders Doing?
View the trades behind this meter — each links to its SEC Form 4 →
Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.
$GCMG stock is featured in our Insider Score Rankings, and Insider Trades datasets.
→ All Stock ListsRecently reported changes in GCMG holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by GCMG's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
GCMG Estimated quarterly lobbying spending
Source: U.S. Senate LDA
GCMG Revenue by Segment
| Segment | Revenue | % of All |
|---|---|---|
| Management fees, net | $109.40M | 86.15% |
| Carried interest | $16.18M | 12.74% |
| Performance fees | $1.41M | 1.11% |
As of: Q2 2026 (Jun 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New GCMG patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to GCMG from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in GCMG
| ETF | Est. Holding Size |
|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | $25.33M |
| IWMiShares Russell 2000 ETF | $21.54M |
| VBVanguard Morningstar Small-Cap ETF | $18.18M |
| VBRVanguard Morningstar Small-Cap Value ETF | $11.56M |
| VXFVanguard Extended Market ETF | $9.63M |
| IWOiShares Russell 2000 Growth ETF | $6.84M |
Estimated from each fund’s disclosed top holdings × AUM
GCMG Insider Score
Our composite score: insider buying, sector, volume, tone & dilution
Bull Case vs Bear Case
AI-generated from GCMG’s recent data — informational, not investment advice
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