GCM Grosvenor (GCMG)

• Market cap: $603M
• 1 day: 0.68%
• 5 days: 3.39%
• 1 month: -4.82%
• 3 months: 9.19%
• 6 months: 16.49%
• Year to date: 7.45%
• 1 year: 48.12%
• 5 years: 23.12%
• 10 years: 23.12%
• Sector: Financials
• Industry: Investment Advice

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. Company invest maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.

Employees: 549

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

10,810% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $21K

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

32% more funds holding

Funds holding: 100 [Q3] → 132 (+32) [Q4]

14% more capital invested

Capital invested by funds: $506M [Q3] → $576M (+$69.7M) [Q4]

4.25% more ownership

Funds ownership: 100.35% [Q3] → 104.6% (+4.25%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14 4% upside
• Avg. target: $14 4% upside
• High target: $14 4% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Adam Beatty 17% 1-year accuracy 1 / 6 met price target

4% upside $14

Neutral Maintained

19 Feb 2025