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GCM Grosvenor Inc

GCMG
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11.700USD
+0.010+0.09%
Close 11/07, 16:00ETQuotes delayed by 15 min
624.21MMarket Cap
18.35P/E TTM

GCM Grosvenor Inc

11.700
+0.010+0.09%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.09%

5 Days

+1.65%

1 Month

+0.60%

6 Months

-5.15%

Year to Date

-4.65%

1 Year

-1.35%

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TradingKey Stock Score of GCM Grosvenor Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GCM Grosvenor Inc's Score

Industry at a Glance

Industry Ranking
20 / 116
Overall Ranking
108 / 4614
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.250
Target Price
+30.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GCM Grosvenor Inc Highlights

StrengthsRisks
GCM Grosvenor Inc. is an alternative asset management solutions provider. It invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. It collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client's specific objectives or through specialized commingled funds that are developed to meet market demands for strategies and risk-return objectives. It operates through private markets and absolute return strategies. Private markets and absolute return strategies are primarily defined by the liquidity of the underlying securities purchased, the length of the client commitment, and the form and timing of incentive fees. Its investment strategies include Infrastructure, Real Estate, Alternative Credit, Sustainable and Impact Investing, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.11% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 115.07%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 115.07%.
Undervalued
The company’s latest PB is -50.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.47M shares, decreasing 6.76% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 4.45M shares of this stock.

GCM Grosvenor Inc News

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Financial Indicators

EPS

No Data

Total revenue

No Data

GCM Grosvenor Inc Info

GCM Grosvenor Inc. is an alternative asset management solutions provider. It invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. It collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client's specific objectives or through specialized commingled funds that are developed to meet market demands for strategies and risk-return objectives. It operates through private markets and absolute return strategies. Private markets and absolute return strategies are primarily defined by the liquidity of the underlying securities purchased, the length of the client commitment, and the form and timing of incentive fees. Its investment strategies include Infrastructure, Real Estate, Alternative Credit, Sustainable and Impact Investing, and others.
Ticker SymbolGCMG
CompanyGCM Grosvenor Inc
CEOMr. Michael J. Sacks
Websitehttps://www.gcmgrosvenor.com/
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