GCM GrosvenorGCMG
Market Cap: 488M
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
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $372M [Q4 2023] → $405M (+$33.3M) [Q1 2024]
3% more funds holding
Funds holding: 90 [Q4 2023] → 93 (+3) [Q1 2024]
1.01% more ownership
Funds ownership: 96.61% [Q4 2023] → 97.61% (+1.01%) [Q1 2024]
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2023] → 1 (+0) [Q1 2024]
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Research analyst outlook
5 Wall Street Analysts provided 1 year price forecasts over the past 6 months
5 analyst ratings
Piper Sandler Crispin Love | 5%downside $10.5 | Neutral Maintained | 20 May 2024 |
TD Cowen Bill Katz | 4%upside $11.5 | Buy Maintained | 9 May 2024 |
UBS Adam Beatty | 14%downside $9.5 | Neutral Maintained | 12 Apr 2024 |
TD Cowen Bill Katz | 9%downside $10 | Outperform Upgraded | 16 Feb 2024 |
Oppenheimer Chris Kotowski | 9%upside $12 | Outperform Maintained | 14 Feb 2024 |