Stock Fundamentals

Company Information

Company Name
GCM Grosvenor Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US36831E1082
CIK: 0001819796
CUSIP: 36831E108
Currency: USD
Full Time Employees: 553
Phone: 312-506-6500
Fiscal Year End: December
IPO Date: Nov 18, 2020
Description:

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 on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, 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 Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

Address:

900 North Michigan Avenue, Chicago, IL, United States, 60611-6558

Directors & Officers

Name Title Year Born
Mr. Michael Jay Sacks J.D. Board Chairman & CEO 1963
Mr. Jonathan Reisin Levin President & Director NA
Mr. Frederick Emmer Pollock J.D. Chief Investment Officer & Office of the Chairman 1980
Mr. Eric David Levin CTO & Office of the Chairman NA
Ms. Stacie Driebusch Selinger Head of Investor Relations & MD, Office of the Chairman NA
Mr. Burke Johnson Montgomery J.D. General Counsel & MD NA
Ms. Dawna L. Daniel Executive Director of Legal & Compliance NA
Mr. Kevin P. Buchheit Head of Strategy, Corporate Development & Office of the Chairman NA
Ms. Cara Romaine Elckholt Fixler MD & Chief Human Resource Officer NA
Mr. David Bruce Small Managing Director of Absolute Return Strategies 1956

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 16, 2025 Pamela L Bentley N/A Sale 40.00K $11.61 $464.40K
Aug 12, 2025 Kathleen Patricia Sullivan N/A Sale 6.00K $13.02 $78.12K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
CANTOR FITZGERALD, L. P. 6.45M Mar 31, 2026 10.68% $0.93 0.00%
Ameriprise Financial Inc 5.28M Mar 31, 2026 8.74% $0.01 0.00%
Vanguard Group Inc 4.64M Dec 31, 2025 7.69% $0.00 -2.39%
BlackRock Inc 4.51M Mar 31, 2026 7.47% $0.00 14.44%
Ariel Investments, LLC 4.40M Mar 31, 2026 7.28% $0.48 -2.48%
Sumitomo Mitsui Trust Group Inc 3.75M Mar 31, 2026 6.22% $0.02 0.00%
Vanguard Capital Management, LLC 2.66M Mar 31, 2026 4.40% $0.00 0.00%
Vanguard Portfolio Management, LLC 2.63M Mar 31, 2026 4.35% $0.00 0.00%
BAMCO Inc 2.20M Mar 31, 2026 3.64% $0.07 0.00%
The Goldman Sachs Group Inc 1.79M Mar 31, 2026 2.97% $0.00 17.08%
Royce & Associates, LP 1.78M Mar 31, 2026 2.95% $0.17 -2.36%
State Street Corp 1.64M Mar 31, 2026 2.72% $0.00 -0.29%
Two Sigma Investments LLC 1.61M Mar 31, 2026 2.67% $0.01 90.50%
Massachusetts Financial Services Company 1.51M Mar 31, 2026 2.50% $0.01 -1.84%
Geode Capital Management, LLC 1.51M Mar 31, 2026 2.50% $0.00 21.63%
Qube Research & Technologies 926.14K Mar 31, 2026 1.53% $0.01 -9.63%
Morgan Stanley - Brokerage Accounts 912.76K Mar 31, 2026 1.51% $0.00 -6.47%
Two Sigma Advisers, LLC 825.80K Dec 31, 2025 1.37% $0.02 0.73%
Dimensional Fund Advisors, Inc. 823.52K Mar 31, 2026 1.36% $0.00 17.41%
Northern Trust Corp 663.01K Mar 31, 2026 1.10% $0.00 15.84%

Shares Statistics

Shares Outstanding: 60.38M
Shares Float: 58.66M
% Insiders: 292.70%
% Institutions: 10,278.80%
Short % Float: 3.98%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Columbia Acorn Inst 4.43M 7.33% ▲ 0.00% Apr 30, 2026
2 Baron Small Cap Retail 2.20M 3.64% ▲ 0.00% Mar 31, 2026
3 Baron Small Cap Strategy 2.20M 3.64% ▲ 0.00% Mar 31, 2026
4 Ariel Fund Investor 2.07M 3.43% ▲ 0.00% Mar 31, 2026
5 Vanguard Total Stock Mkt Idx Inv 1.90M 3.14% ▲ 0.00% Apr 30, 2026
6 iShares Russell 2000 ETF 1.47M 2.44% ▲ 0.93% May 29, 2026
7 Vanguard Small Cap Index 1.34M 2.21% ▲ 0.74% Apr 30, 2026
8 MFS New Discovery I 936.85K 1.55% ▲ 0.00% Apr 30, 2026
9 Royce Small-Cap Composite 854.41K 1.42% ▲ 0.00% Mar 31, 2026
10 Royce Small-Cap Fund Invmt 854.41K 1.42% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.08B
Trailing P/E: 27.36
Forward P/E: 15.72

Financial Highlights

Market Cap: $826.04M
EBITDA: $142.94M
P/E Ratio: $27.36
Book Value: $0.43
Dividend/Share: $0.47
Dividend Yield: 3.42%
Earnings/Share: $0.50
Profit Margin: 9.11%
Operating Margin: 16.50%
ROA (TTM): 13.66%
ROE (TTM): 98.68%
Revenue (TTM): $552.85M
Revenue/Share (TTM): $9.91
Earnings Growth (YOY): 104.40%
Revenue Growth (YOY): -1.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.34x 16.26x 0.84x 9.65x 2.51x
2024-12-31 3.07x -15.92x 1.15x 3.43x 6.55x
2023-12-31 1.75x -14.22x 1.22x -1.30x -99.94x
2022-12-31 2.07x -19.76x 1.19x 3.88x 3.12x
2021-12-31 3.19x -14.00x 1.10x 4.66x 4.24x
2020-12-31 4.00x 8.85x 0.88x -2.20x -16.27x
2019-12-31 2.98x -1.50x 1.57x 3.08x 4.81x
2018-12-31 1.11x 0.00x 1.54x 2.84x 0.00x
2017-12-31 N/A N/A N/A 3.10x 0.00x
2016-12-31 2.68x 0.00x 0.02x N/A 0.00x

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