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GCM Grosvenor Inc

GCMG
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10.650USD
-0.430-3.88%
Close 05/15, 16:00ETQuotes delayed by 15 min
646.69MMarket Cap
11.18P/E TTM

GCM Grosvenor Inc

10.650
-0.430-3.88%
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Intraday
1m
30m
1h
D
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M
D

Today

-3.88%

5 Days

-6.25%

1 Month

+0.28%

6 Months

-7.39%

Year to Date

-5.92%

1 Year

-15.27%

TradingKey Stock Score of GCM Grosvenor Inc

Currency: USD Updated: 2026-05-15

Key Insights

GCM Grosvenor Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
19 / 116
Overall Ranking
96 / 4482
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

GCM Grosvenor Inc Highlights

StrengthsRisks
GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company 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. The Company 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 broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.30% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 557.57M.
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%.
Overvalued
The company’s latest PB is 24.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.41M shares, decreasing 10.36% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 2.20M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
14.833
Target Price
+33.87%
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 News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

GCM Grosvenor Inc Info

GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company 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. The Company 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 broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.
Ticker SymbolGCMG
CompanyGCM Grosvenor Inc
CEOSacks (Michael J)
Websitehttps://www.gcmgrosvenor.com/
KeyAI