Is GCM Grosvenor Inc. (GCMG) a Buy, Sell, or Hold?
NASDAQ : GCMG
GCM Grosvenor Inc. — Institutional Ownership
$12.2 USD
$0.41 (3.48%)
- Volume
- 432.25K
- Average Volume
- 500.26K
- Market Capitalization
- $2.28B
- P/E Ratio
- 13.26
- Dividend Yield
- 3.85%
- Price Target
- $18.00
- Year High
- $14.38
- Year Low
- $9.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $2.28
Institutional Ownership Summary
Institutional Ownership %
0.38%
Investors Holding
17
change: -130 | last: 147
Increased Positions
7
change: -78 | last: 85
Reduced Positions
6
change: -42 | last: 48
New Positions
4
change: -26 | last: 30
Sold Positions
134
change: 97 | last: 37
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
2.89M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Ameriprise Financial, Inc. | 5.29M | 8.70% |
| 2026-05-14 | Ariel Investments, LLC | 4.4M | 7.20% |
| 2026-04-30 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 6.20% |
| 2026-04-29 | Vanguard Capital Management | 3.06M | 5.02% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | CF Finance Holdings, LLC | 2.95M | 4.70% |
| 2026-02-17 | LMR Partners LLP | - | 0.00% |
| 2026-02-13 | Michael Jay Sacks | 141.67M | 70.00% |
| 2025-11-14 | Ameriprise Financial, Inc. | 5.42M | 10.20% |
| 2025-11-14 | LMR Partners LLP | 3.97M | 6.90% |
| 2025-10-06 | CF Finance Holdings, LLC | 3.25M | 6.10% |
| 2025-08-13 | WASATCH ADVISORS LP | - | 0.00% |
| 2025-08-13 | Ariel Investments, LLC | 4.45M | 8.90% |
| 2025-08-08 | Michael Jay Sacks | 142.57M | 72.80% |
| 2025-08-04 | Massachusetts Financial Services Company | 2.01M | 4.00% |
| 2025-07-31 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 7.50% |
| 2025-07-17 | BlackRock, Inc. | 3.07M | 6.10% |
| 2025-07-16 | ROYCE & ASSOCIATES LP | 2.19M | 4.39% |
| 2025-05-15 | LMR Partners LLP | 4M | 8.10% |
| 2025-05-13 | WASATCH ADVISORS LP | 2.45M | 5.50% |
| 2025-02-14 | LMR Partners LLP | 3.38M | 7.00% |
| 2025-02-14 | Ameriprise Financial, Inc. | 5.9M | 13.10% |
| 2025-01-28 | ROYCE & ASSOCIATES LP | 3.35M | 7.46% |
| 2024-11-14 | Wasatch Advisors LP 87-0319391 | 3.19M | 7.10% |
| 2024-11-14 | Wasatch Advisors LP 87-0319391 | 3.19M | 7.10% |
| 2024-02-13 | Mizuho Financial Group, Inc. | 2.43M | 5.65% |
| 2023-07-19 | Adage Capital Partners GP, L.L.C. | 2.6M | 6.20% |
| 2023-07-19 | Adage Capital Partners, L.P. | 2.6M | 6.20% |
| 2023-07-19 | Adage Capital Management, L.P. | 2.6M | 6.20% |
| 2023-07-19 | Phillip Gross | 2.6M | 6.20% |
| 2023-07-19 | Robert Atchinson | 2.6M | 6.20% |
| 2023-02-14 | Mizuho Financial Group, Inc. | 2.5M | 5.92% |
| 2023-02-14 | # 02-0712418. | 3.9M | 3.00% |
| 2023-02-14 | # 02-0712418. | 3.9M | 3.00% |
| 2022-06-09 | Schonfeld Strategic Advisors LLC | 4.71M | 10.50% |
| 2022-02-14 | Columbia Acorn Fund | 2.23M | 5.05% |
| 2022-02-14 | Northern Right Capital (QP), L.P. | 2.07M | 4.40% |
| 2022-02-14 | NRC Partners I, LP | 690.69K | 1.50% |
| 2022-02-14 | Columbia Management Investment Advisers, LLC | 3.73M | 8.47% |
| 2022-02-14 | Schonfeld Strategic Advisors LLC | 2.62M | 6.00% |
| 2022-02-14 | Columbia Wanger Asset Management, LLC | 3.73M | 8.46% |
| 2022-02-14 | Ameriprise Financial, Inc. | 3.73M | 8.47% |
| 2022-02-14 | Northern Right Capital Management, L.P. | 3.61M | 7.70% |
| 2022-02-14 | BC Advisors, LLC | 3.61M | 7.70% |
| 2022-02-14 | NRC SPAC Capital, L.P. | 363.88K | 0.80% |
| 2022-02-14 | Matthew A. Drapkin | 3.61M | 7.70% |
| 2022-02-14 | Schonfeld Strategic Advisors LLC | 2.62M | 6.00% |
| 2022-02-14 | NRC SPAC Capital, L.P. | 363.88K | 0.80% |
| 2022-02-14 | BC Advisors, LLC | 3.61M | 7.70% |
| 2022-02-14 | Matthew A. Drapkin | 3.61M | 7.70% |
| 2022-02-14 | NRC Partners I, LP | 690.69K | 1.50% |
| 2022-02-14 | Northern Right Capital (QP), L.P. | 2.07M | 4.40% |
| 2022-02-14 | Northern Right Capital Management, L.P. | 3.61M | 7.70% |
| 2022-02-11 | Millennium Group Management LLC | 782.88K | 1.80% |
| 2022-02-11 | Integrated Core Strategies (US) LLC | 243.61K | 0.60% |
| 2022-02-11 | Integrated Assets, Ltd. | 39819.0 | 0.10% |
| 2022-02-11 | ICS Opportunities II LLC | - | 0.00% |
| 2022-02-11 | Integrated Assets, Ltd. | 39819.0 | 0.10% |
| 2022-02-11 | Riverview Group LLC | 309.71K | 0.70% |
| 2022-02-11 | ICS Opportunities, Ltd. | 10048.0 | 0.00% |
| 2022-02-11 | Integrated Assets II LLC | 179.7K | 0.40% |
| 2022-02-11 | Integrated Assets II LLC | 179.7K | 0.40% |
| 2022-02-11 | Millennium International Management LP | 229.56K | 0.50% |
| 2022-02-11 | Millennium Management LLC | 782.88K | 1.80% |
| 2022-02-11 | Millennium Group Management LLC | 782.88K | 1.80% |
| 2022-02-11 | Israel A. Englander | 782.88K | 1.80% |
| 2022-02-11 | Integrated Core Strategies (US) LLC | 243.61K | 0.60% |
| 2022-02-11 | Riverview Group LLC | 309.71K | 0.70% |
| 2022-02-11 | ICS Opportunities, Ltd. | 10048.0 | 0.00% |
| 2022-02-11 | ICS Opportunities II LLC | - | 0.00% |
| 2022-02-11 | Millennium International Management LP | 229.56K | 0.50% |
| 2022-02-11 | Millennium Management LLC | 782.88K | 1.80% |
| 2022-02-11 | Israel A. Englander | 782.88K | 1.80% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 3.34M | 7.58% |
| 2022-02-04 | (1) BlackRock, Inc. | 2.67M | 6.10% |
| 2022-02-02 | 04-2747644 | 2.99M | 6.80% |
| 2022-02-02 | 04-2747644 | 2.99M | 6.80% |
| 2021-11-12 | NRC SPAC Capital, L.P. | 234.99K | 0.50% |
| 2021-11-12 | BC Advisors, LLC | 3.12M | 6.90% |
| 2021-11-12 | Matthew A. Drapkin | 3.12M | 6.90% |
| 2021-11-12 | Matthew A. Drapkin | 3.12M | 6.90% |
| 2021-11-12 | Northern Right Capital Management, L.P. | 3.12M | 6.90% |
| 2021-11-12 | Northern Right Capital (QP), L.P. | 1.84M | 4.10% |
| 2021-11-12 | NRC Partners I, LP | 607.74K | 1.40% |
| 2021-11-12 | BC Advisors, LLC | 3.12M | 6.90% |
| 2021-11-12 | NRC SPAC Capital, L.P. | 234.99K | 0.50% |
| 2021-11-12 | Northern Right Capital Management, L.P. | 3.12M | 6.90% |
| 2021-11-12 | Northern Right Capital (QP), L.P. | 1.84M | 4.10% |
| 2021-11-12 | NRC Partners I, LP | 607.74K | 1.40% |
| 2021-07-13 | Adage Capital Partners, L.P. | 5.64M | 13.82% |
| 2021-07-13 | Phillip Gross | 5.64M | 13.82% |
| 2021-07-13 | Adage Capital Advisors, L.L.C. | 5.64M | 13.82% |
| 2021-07-13 | Robert Atchinson | 5.64M | 13.82% |
| 2021-07-13 | Phillip Gross | 5.64M | 13.82% |
| 2021-07-13 | Adage Capital Advisors, L.L.C. | 5.64M | 13.82% |
| 2021-07-13 | Adage Capital Partners GP, L.L.C. | 5.64M | 13.82% |
| 2021-07-13 | Adage Capital Partners, L.P. | 5.64M | 13.82% |
| 2021-07-13 | Adage Capital Partners GP, L.L.C. | 5.64M | 13.82% |
| 2021-07-13 | Robert Atchinson | 5.64M | 13.82% |
| 2021-07-12 | VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET INDEX FUND - 23-2671505 | 996.14K | 2.34% |
| 2021-07-12 | The Vanguard Group - 23-1945930 | 3.07M | 7.21% |
| 2021-07-12 | The Vanguard Group - 23-1945930 | 3.07M | 7.21% |
| 2021-07-12 | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP INDEX FUND - 52-0794097 | 845.6K | 1.98% |
| 2021-06-07 | 52-2343049 | 5.37M | 12.60% |
| 2021-06-07 | 52-2343049 | 5.37M | 12.60% |
| 2021-05-28 | Riverview Group LLC | 48070.0 | 0.10% |
| 2021-05-28 | Millennium International Management LP | 2.99M | 7.00% |
| 2021-05-28 | Israel A. Englander | 3.48M | 8.10% |
| 2021-05-28 | Millennium Group Management LLC | 3.48M | 8.10% |
| 2021-05-28 | Integrated Assets II LLC | 133.59K | 0.30% |
| 2021-05-28 | Integrated Assets, Ltd. | 95917.0 | 0.20% |
| 2021-05-28 | Riverview Group LLC | 48070.0 | 0.10% |
| 2021-05-28 | Integrated Core Strategies (US) LLC | 446.52K | 1.00% |
| 2021-05-28 | Millennium Group Management LLC | 3.48M | 8.10% |
| 2021-05-28 | Millennium Management LLC | 3.48M | 8.10% |
| 2021-05-28 | Integrated Core Strategies (US) LLC | 446.52K | 1.00% |
| 2021-05-28 | ICS Opportunities II LLC | 78720.0 | 0.20% |
| 2021-05-28 | ICS Opportunities, Ltd. | 2.68M | 6.30% |
| 2021-05-28 | Integrated Assets II LLC | 133.59K | 0.30% |
| 2021-05-28 | Millennium Management LLC | 3.48M | 8.10% |
| 2021-05-28 | Israel A. Englander | 3.48M | 8.10% |
| 2021-05-28 | Millennium International Management LP | 2.99M | 7.00% |
| 2021-05-28 | Integrated Assets, Ltd. | 95917.0 | 0.20% |
| 2021-05-28 | ICS Opportunities II LLC | 78720.0 | 0.20% |
| 2021-05-28 | ICS Opportunities, Ltd. | 2.68M | 6.30% |
| 2021-05-27 | VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET INDEX FUND - 23-2671505 | 4.83M | 11.85% |
| 2021-05-27 | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP INDEX FUND - 52-0794097 | 4.07M | 9.98% |
| 2021-02-12 | Financial, Inc. | 2.72M | 1.48% |
| 2021-02-12 | Asset Management, LLC | 2.72M | 1.48% |
| 2021-02-12 | Management Investment Advisers, LLC | 2.72M | 1.48% |
| 2021-02-11 | Michael Jay Sacks | 145.14M | 78.40% |
| 2021-02-11 | Grosvenor Holdings, L.L.C. | 134.86M | 77.20% |
| 2021-02-11 | GCM Grosvenor Management, LLC | 7.05M | 15.00% |
| 2021-02-11 | Michael Jay Sacks | 145.14M | 78.40% |
| 2021-02-11 | Grosvenor Holdings II, L.L.C. | 3.23M | 7.50% |
| 2021-02-11 | Grosvenor Holdings II, L.L.C. | 3.23M | 7.50% |
| 2021-02-11 | GCM Grosvenor Management, LLC | 7.05M | 15.00% |
| 2021-02-11 | Grosvenor Holdings, L.L.C. | 134.86M | 77.20% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 11.72M | 6.33% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 11.72M | 6.33% |
| 2020-12-14 | Cantor Fitzgerald, L.P. | 8.25M | 19.80% |
| 2020-12-14 | CF Finance Holdings, LLC | 3.25M | 8.10% |
| 2020-12-14 | CF Finance Holdings, LLC | 3.25M | 8.10% |
| 2020-12-14 | CF GCM Investor, LLC | 5M | 12.10% |
| 2020-12-14 | CF Group Management, Inc. | 8.25M | 19.80% |
| 2020-12-14 | Howard W. Lutnick | 8.25M | 19.80% |
| 2020-12-14 | Howard W. Lutnick | 8.25M | 19.80% |
| 2020-12-14 | CF Group Management, Inc. | 8.25M | 19.80% |
| 2020-12-14 | Cantor Fitzgerald, L.P. | 8.25M | 19.80% |
| 2020-12-14 | CF GCM Investor, LLC | 5M | 12.10% |
| 2020-11-27 | Michael Klein | 3.35M | 8.40% |
| 2020-11-27 | Michael Klein | 3.35M | 8.40% |
| 2020-11-27 | M. Klein Associates, Inc. | 3.35M | 8.40% |
| 2020-11-27 | M. Klein Associates, Inc. | 3.35M | 8.40% |
GCMG Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.32 | 52M | $588.64M | $242.12M | $480.23M | $826.75M |
| 2024-12-31 | $12.27 | 44.74M | $548.97M | $89.45M | $485.92M | $945.43M |
| 2023-12-31 | $8.96 | 43.2M | $387.06M | $44.35M | $426.21M | $768.91M |
| 2022-12-31 | $7.61 | 43.87M | $333.87M | $85.16M | $403.15M | $651.85M |
| 2021-12-31 | $10.50 | 43.77M | $459.54M | $96.18M | $390.52M | $753.87M |
| 2020-12-31 | $13.32 | 39.98M | $532.59M | $198.15M | $335.16M | $669.6M |
| 2019-12-31 | $10.25 | 39.91M | $409.13M | $79.87M | $448.5M | $777.76M |
| 2018-12-31 | $9.75 | 39.91M | $389.17M | $68.1M | $432.23M | $753.3M |
| 2017-12-31 | $9.75 | 39.91M | $389.17M | -$ | -$ | $389.17M |
| 2016-12-31 | $9.75 | 39.91M | $389.17M | $45890 | -$ | $389.12M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9.80 | 61.02M | $598.04M | $164.39M | $414.47M | $848.11M |
| 2025-12-31 | $11.32 | 57.4M | $649.77M | $242.12M | $480.23M | $887.88M |
| 2025-09-30 | $12.07 | 53.59M | $646.84M | $182.75M | $481.54M | $945.63M |
| 2025-06-30 | $11.56 | 51.07M | $590.42M | $136.33M | $483.8M | $937.89M |
| 2025-03-31 | $13.23 | 45.63M | $603.7M | $94.5M | $484.01M | $993.21M |
| 2024-12-31 | $12.27 | 45.2M | $554.6M | $89.45M | $485.92M | $951.06M |
| 2024-09-30 | $11.32 | 45.16M | $511.26M | $98.45M | $487.53M | $900.34M |
| 2024-06-30 | $9.70 | 44.93M | $435.87M | $73.92M | $482.22M | $844.16M |
| 2024-03-31 | $9.50 | 43.67M | $414.87M | $41.86M | $427.2M | $800.2M |
| 2023-12-31 | $8.96 | 43.2M | $387.07M | $44.35M | $426.21M | $768.93M |
| 2023-09-30 | $7.76 | 43.47M | $337.31M | $55.35M | $428.23M | $710.18M |
| 2023-06-30 | $7.54 | 43.71M | $329.55M | $50.76M | $398.85M | $677.65M |