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GCMG
$11.63
$0.03
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
Next Earnings
2026-01-11
Beta
0.809
Average Volume
789354
Market Cap
2173414400
Last Dividend
0.45
CIK
0001819796
ISIN
US36831E1082
CUSIP
36831E108
CEO
Michael Jay Sacks
Sector
Financial Services
Industry
Asset Management
Full Time Employees
549
IPO Date
2019-02-06
Status
Active
Latest News
| Title | Headline | Publisher | Date |
|---|---|---|---|
| GCM Grosvenor Announces Appointment of Cara Fixler as Chief Human Resources Officer | CHICAGO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today announced that Cara Fixler has joined the firm as Chief Human Resources Officer. Ms. Fixler will oversee all aspects of the firm's global human resources strategy, including talent development, recruitment, employee engagement, and organizational culture. | GlobeNewsWire | 2026-01-08 09:00:00 |
| Insider Selling: GCM Grosvenor (NASDAQ:GCMG) CFO Sells $464,400.00 in Stock | GCM Grosvenor Inc. (NASDAQ: GCMG - Get Free Report) CFO Pamela Bentley sold 40,000 shares of the firm's stock in a transaction dated Tuesday, December 16th. The stock was sold at an average price of $11.61, for a total value of $464,400.00. Following the sale, the chief financial officer directly owned 43,309 shares of the company's | Defense World | 2025-12-21 05:03:05 |
| GCM Grosvenor (GCMG) Upgraded to Buy: Here's Why | GCM Grosvenor (GCMG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). | Zacks Investment Research | 2025-12-16 13:01:13 |
| GCM Grosvenor Ranked #1 in Its Category on Pensions & Investments' 2025 Best Places to Work in Money Management List, Marking Fifth Year of Recognition | CHICAGO, Dec. 08, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, has been recognized for the fifth time as one of Pensions & Investments' Best Places to Work in Money Management, ranking #1 in the Major Employers (500-999 U.S. Employees) category. The annual program honors investment management firms that create exceptional workplaces and foster strong employee engagement across the industry. | GlobeNewsWire | 2025-12-08 09:30:00 |
| GCM Grosvenor: Private Markets Seem To Be Thawing | GCM Grosvenor Inc. trades at a lower EV/AUM multiple compared to absolute historical averages, and it would appear also to peers. AUM growth is robust and reflects a thawing in the capital markets. A growth in carried interest should also follow as exits become materialised in a more liquid market. Operating leverage on stable SG&A is driving good profit growth and margin growth. | Seeking Alpha | 2025-12-01 16:54:17 |
| GCM Grosvenor Inc. (GCMG) Q3 2025 Earnings Call Transcript | GCM Grosvenor Inc. ( GCMG ) Q3 2025 Earnings Call November 5, 2025 10:00 AM EST Company Participants Stacie Selinger - Head of Investor Relations & MD, Office of the Chairman Michael Sacks - Board Chairman & CEO Jonathan Levin - President & Director Pamela Bentley - Chief Financial Officer Conference Call Participants Kenneth Worthington - JPMorgan Chase & Co, Research Division William Katz - TD Cowen, Research Division Tyler Mulier - William Blair & Company L.L.C., Research Division Presentation Operator " Stacie Selinger Head of Investor Relations & MD, Office of the Chairman " Michael Sacks Board Chairman & CEO " Jonathan Levin President & Director " Pamela Bentley Chief Financial Officer " Kenneth Worthington JPMorgan Chase & Co, Research Division " JPMorgan Chase & Co, Research Division William Katz TD Cowen, Research Division " TD Cowen, Research Division Tyler Mulier William Blair & Company L.L.C. | Seeking Alpha | 2025-11-05 16:51:10 |
| GCM Grosvenor (GCMG) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates | Although the revenue and EPS for GCM Grosvenor (GCMG) give a sense of how its business performed in the quarter ended September 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. | Zacks Investment Research | 2025-11-05 11:01:24 |
| GCM Grosvenor Inc. (GCMG) Q3 Earnings and Revenues Surpass Estimates | GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.16 per share a year ago. | Zacks Investment Research | 2025-11-05 10:25:49 |
| GCM Grosvenor Reports Third Quarter 2025 Earnings Results, with Year-To-Date Fundraising Increasing 49% Year-Over-Year, Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 138%, 15% and 19%, Respectively, Year-Over-Year | CHICAGO, Nov. 05, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, today reported its results for the third quarter 2025. | GlobeNewsWire | 2025-11-05 08:00:00 |
| Melford Carter, Former GCM Grosvenor Principal and Denali Co-Founder, Joins Star Mountain Capital as Senior Advisor | NEW YORK--(BUSINESS WIRE)--Star Mountain Capital, LLC ("Star Mountain"), a specialized private investment firm focused on delivering systematic alpha and low market-correlated and tax-advantaged returns from the inefficient lower middle-market, is pleased to announce that Melford Carter has joined the firm as a Senior Advisor. Mr. Carter will leverage his deep expertise in private markets and business growth and his strategic relationships to support Star Mountain's mission of generating long-t. | Business Wire | 2025-11-04 04:30:00 |
| GCM Grosvenor Inc. (GCMG) Reports Next Week: Wall Street Expects Earnings Growth | GCM Grosvenor (GCMG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. | Zacks Investment Research | 2025-10-29 11:08:17 |
| GCM Grosvenor to Announce Third Quarter 2025 Financial Results and Host Investor Conference Call on November 5, 2025 | CHICAGO, Oct. 22, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it will release its results for the third quarter 2025 on Wednesday, November 5, 2025. | GlobeNewsWire | 2025-10-22 08:30:00 |
| GCM Grosvenor Inc. (GCMG) Analyst/Investor Day Transcript | GCM Grosvenor Inc. (NASDAQ:GCMG ) Analyst/Investor Day October 15, 2025 8:00 AM EDT Company Participants Stacie Selinger - Head of Investor Relations & MD, Office of the Chairman Michael Sacks - Board Chairman & CEO Jonathan Levin - President & Director Frederick Pollock - Chief Investment Officer & MD Frederick Pollock - MD & Chief Investment Officer David Richter - MD,Co-Head of Absolute Return Strategies Research & Co-Portfolio Manager Steve McMillan - MD of Credit Investments & Head of Credit Research Scott Litman - Managing Director of Infrastructure Investments Bernard Yancovich - Managing Director of Private Equity Investments Peter Braffman - Managing Director of Real Estate Investments Pamela Bentley - Chief Financial Officer Conference Call Participants Christoph Kotowski - Oppenheimer & Co. Inc., Research Division William Katz - TD Cowen, Research Division Crispin Love - Piper Sandler & Co., Research Division Samir Parikh - GiantLeap Capital Sanjeev Math - Baron Capital Group, Inc. Stephanie Ma - Morgan Stanley, Research Division Kenneth Worthington - JPMorgan Chase & Co, Research Division Jeffrey Schmitt - William Blair & Company L.L.C., Research Division Conversation Stacie Selinger Head of Investor Relations & MD, Office of the Chairman All right. | Seeking Alpha | 2025-10-15 20:56:38 |
| GCM Grosvenor Posts Investor Day Presentation and Announces Dividend Increase | CHICAGO, Oct. 15, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, is pleased to announce that it has posted a presentation to the Public Shareholders section of GCM Grosvenor's website at www.gcmgrosvenor.com/public-shareholders for use in connection with its Investor Day scheduled for today, October 15, 2025, at 8:00 a.m. ET. | GlobeNewsWire | 2025-10-15 07:40:00 |
SEC Filings
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| 4 | 2026-01-05 | 2026-01-05 | View Filing |
| 4 | 2026-01-02 | 2026-01-02 | View Filing |
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| 4 | 2025-12-18 | 2025-12-18 | View Filing |
| 4 | 2025-12-03 | 2025-12-03 | View Filing |
| 4 | 2025-11-18 | 2025-11-18 | View Filing |
| 25-NSE | 2025-11-18 | 2025-11-18 | View Filing |
| 4 | 2025-11-18 | 2025-11-18 | View Filing |
| 4 | 2025-11-18 | 2025-11-18 | View Filing |
| 4 | 2025-11-18 | 2025-11-18 | View Filing |
| 8-K | 2025-11-18 | 2025-11-17 | View Filing |
| 424B5 | 2025-11-18 | 2025-11-17 | View Filing |
| SC 13G/A | 2025-11-14 | 2025-11-14 | View Filing |
| SC 13G/A | 2025-11-14 | 2025-11-14 | View Filing |
| 10-Q | 2025-11-05 | 2025-11-05 | View Filing |
| 8-K | 2025-11-05 | 2025-11-05 | View Filing |
| 8-K | 2025-10-15 | 2025-10-15 | View Filing |
| 4 | 2025-10-06 | 2025-10-06 | View Filing |
| 3 | 2025-10-06 | 2025-10-06 | View Filing |
| SC 13G/A | 2025-10-06 | 2025-10-06 | View Filing |
| 4 | 2025-10-02 | 2025-10-02 | View Filing |
| 4 | 2025-10-01 | 2025-10-01 | View Filing |
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| 4 | 2025-08-18 | 2025-08-18 | View Filing |
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| 4 | 2025-08-13 | 2025-08-13 | View Filing |
| SC 13G/A | 2025-08-13 | 2025-08-13 | View Filing |
| SC 13G/A | 2025-08-13 | 2025-08-13 | View Filing |
| SC 13G/A | 2025-08-08 | 2025-08-08 | View Filing |
| 10-Q | 2025-08-07 | 2025-08-07 | View Filing |
| 8-K | 2025-08-07 | 2025-08-07 | View Filing |
| SC 13G/A | 2025-08-04 | 2025-08-04 | View Filing |
| SC 13G | 2025-07-31 | 2025-07-31 | View Filing |
| 4 | 2025-07-29 | 2025-07-29 | View Filing |
| SC 13G/A | 2025-07-17 | 2025-07-17 | View Filing |
| SC 13G/A | 2025-07-16 | 2025-07-16 | View Filing |
| 8-K | 2025-07-14 | 2025-07-14 | View Filing |
| EFFECT | 2025-07-10 | 2025-07-10 | View Filing |
| 4 | 2025-07-02 | 2025-07-02 | View Filing |
| 4 | 2025-07-01 | 2025-07-01 | View Filing |
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| 4 | 2025-07-01 | 2025-07-01 | View Filing |
| 4 | 2025-07-01 | 2025-07-01 | View Filing |
| 4 | 2025-07-01 | 2025-07-01 | View Filing |
| S-3 | 2025-06-27 | 2025-06-27 | View Filing |
| 8-K | 2025-06-06 | 2025-06-06 | View Filing |
| 4 | 2025-06-03 | 2025-06-03 | View Filing |
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| 4 | 2025-06-03 | 2025-06-03 | View Filing |
| 4 | 2025-06-03 | 2025-06-03 | View Filing |
| SC 13G/A | 2025-05-15 | 2025-05-15 | View Filing |
| 4 | 2025-05-13 | 2025-05-13 | View Filing |
| SC 13G/A | 2025-05-13 | 2025-05-13 | View Filing |
| 4 | 2025-05-12 | 2025-05-12 | View Filing |
| 10-Q | 2025-05-08 | 2025-05-07 | View Filing |
| 8-K | 2025-05-07 | 2025-05-07 | View Filing |
| ARS | 2025-04-25 | 2025-04-25 | View Filing |
| DEFA14A | 2025-04-25 | 2025-04-25 | View Filing |
| DEF 14A | 2025-04-25 | 2025-04-25 | View Filing |
| 4 | 2025-04-18 | 2025-04-18 | View Filing |
| 4 | 2025-04-18 | 2025-04-18 | View Filing |
| 4 | 2025-04-18 | 2025-04-18 | View Filing |
| 8-K | 2025-04-15 | 2025-04-15 | View Filing |
| 424B5 | 2025-04-14 | 2025-04-14 | View Filing |
| 4 | 2025-04-02 | 2025-04-02 | View Filing |
| 4 | 2025-04-01 | 2025-04-01 | View Filing |
| 4 | 2025-04-01 | 2025-04-01 | View Filing |
| 4 | 2025-04-01 | 2025-04-01 | View Filing |
| 4 | 2025-04-01 | 2025-04-01 | View Filing |
| 4 | 2025-03-21 | 2025-03-21 | View Filing |
| 4 | 2025-03-04 | 2025-03-04 | View Filing |
| 4 | 2025-03-04 | 2025-03-04 | View Filing |
| 4 | 2025-03-04 | 2025-03-04 | View Filing |
| 4 | 2025-03-04 | 2025-03-04 | View Filing |
| 4 | 2025-03-04 | 2025-03-04 | View Filing |
| 3 | 2025-02-28 | 2025-02-28 | View Filing |
| 4 | 2025-02-24 | 2025-02-24 | View Filing |
| 3 | 2025-02-24 | 2025-02-24 | View Filing |
| 10-K | 2025-02-21 | 2025-02-20 | View Filing |
| 4 | 2025-02-20 | 2025-02-20 | View Filing |
| 4 | 2025-02-18 | 2025-02-18 | View Filing |
| SC 13G | 2025-02-14 | 2025-02-14 | View Filing |
| SC 13G/A | 2025-02-14 | 2025-02-14 | View Filing |
| 8-K | 2025-02-10 | 2025-02-10 | View Filing |
| SC 13G/A | 2025-01-28 | 2025-01-28 | View Filing |
| 4 | 2025-01-17 | 2025-01-17 | View Filing |
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| 4 | 2025-01-02 | 2025-01-02 | View Filing |
Algorithm Performance
Upgrade To Premium for Full Access
| Algorithm | Profit/Loss | Profit Factor | # Trades | Sharpe | Sortino | Efficiency |
|---|---|---|---|---|---|---|
| Quantum Inspired Strategy | 8.56% | 1 | 303 | 0.02 | 0.08 | 9.31 |
| Williams PercentR Strategy | 7.26% | 1 | 296 | 0.02 | 0.09 | 8.01 |
| Volume Gap | 6.82% | 1 | 628 | 0.01 | 0.05 | 7.56 |
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