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GCM Grosvenor
GCMG

$9.42
0.21%
 

About: GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG and absolute return strategies. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.

Employees: 538

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 5 analysts
News positive %

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $319M [Q3] → $372M (+$53M) [Q4]

10% more funds holding

Funds holding: 81 [Q3] → 89 (+8) [Q4]

1.66% less ownership

Funds ownership: 98.21% [Q3] → 96.55% (-1.66%) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$9.5
1%
upside
Avg. target
$10.2
8%
upside
High target
$12
27%
upside

5 analyst ratings

positive
40%
neutral
60%
negative
0%
UBS
Adam Beatty
1%upside
$9.5
Neutral
Maintained
12 Apr 2024
TD Cowen
Bill Katz
6%upside
$10
Outperform
Upgraded
16 Feb 2024
Oppenheimer
Chris Kotowski
27%upside
$12
Outperform
Maintained
14 Feb 2024
TD Cowen
Bill Katz
1%upside
$9.5
Market Perform
Initiated
4 Jan 2024
Piper Sandler
Crispin Love
6%upside
$10
Neutral
Assumed
20 Dec 2023

Financial journalist opinion