GCM Grosvenor (GCMG)

• Market cap: $685M
• 1 day: 0.23%
• 5 days: 0.86%
• 1 month: -1.15%
• 3 months: 5.23%
• 6 months: 0.55%
• Year to date: 3.12%
• 1 year: 18.6%
• 5 years: 24.08%
• 10 years: 31.03%
• Sector: Financials
• Industry: Asset Management

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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

5.12% less ownership

Funds ownership: 114.24% [Q1] → 109.12% (-5.12%) [Q2]

6% less funds holding

Funds holding: 157 [Q1] → 147 (-10) [Q2]

7% less capital invested

Capital invested by funds: $679M [Q1] → $631M (-$48.1M) [Q2]

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Research analyst outlook

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

• Low target: $15
• Avg. target: $17
• High target: $19

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler Crispin Love	$15	Overweight Maintained	8 Aug 2025
Oppenheimer Chris Kotowski	$19	Outperform Maintained	14 Jul 2025