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GCM Grosvenor Inc. (GCMG) stock

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NASDAQ: GCMG Nasdaq Asset Management & Custody Banks Next results ~November 9, 2026

D Fundamentals grade

GCM Grosvenor Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$9.7

Forward price-to-earnings vs peers

Base case. Range ~$8.2–$12. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

GCM Grosvenor Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 11 sales by directors and officers, last 12 monthsInsider trades
  • Funds81 adding, 74 cuttingOf 39 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter GCM Grosvenor files

Where GCM Grosvenor stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $571m, up 7.0% on a year earlier, faster than the 4.8% growth a quarter earlier. That puts it 26 of 31 for growth among the asset management & custody banks companies we cover. The diluted share count is up 5.3% on a year earlier, which dilutes existing holders. Our price-to-earnings vs peers value is $3.50 a share, against a share price of $12.47.

Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

GCM Grosvenor Inc.'s trailing-twelve-month revenue grew 7.0% year on year, with a free-cash-flow margin of 32.6%. Where it lags: change in share count of 5.3% ranks 28 of 33 asset management & custody banks companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 8.3% while net income grew 60.8%: a 53pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • High operating margin. 27.1% of revenue is left as operating profit, against a median of 23.7% for asset management & custody banks companies we cover.
  • Margins widening. Operating margin is up 7.8 points on a year ago.
  • Strong cash generation. 32.6% of revenue turned into free cash flow.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Share dilution. Diluted shares rose 5.3% in a year.
  • High earnings multiple. The shares trade at 59 times the last 12 months' earnings, so expectations are demanding.
  • Insiders selling. 4 insiders sold $10M of stock over the past 365 days and none bought (15% under pre-set trading plans).
  • Below peers: revenue growth. Revenue growth of 7.0% ranks 34 of 43 asset management & custody banks companies we cover (median 17.2%).

Latest results: FY2026 Q2

Filed August 10, 2026
Earnings per share
$0.19 against an average estimate of $0.18: beat by 3.3%
Revenue
$134m, up 12.3% on a year earlier
Share reaction
+2.9% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Next report
November 9, 2026; average EPS estimate $0.21

GCM Grosvenor's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.5%
  • 1 week+6.1%
  • 1 month-0.7%
  • This year+18.0%
  • 1 year+17.4%
  • 5 years+38.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$571M
Operating margin
27.1%
Net margin
7.8%
EPS (TTM, diluted)
$0.22

Growth

Revenue growth
+7.0%
Change in growth rate
+2.2 pts
Share count change
+5.3%

Earnings

Last results
August 10, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Insider trade
  3. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

GCM Grosvenor Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value GCM Grosvenor Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.8 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$9.7 ~$8.2–$12 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$0.4 ~$0.3–$0.5 Left out: out of range vs price (0.03x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$2.3 ~$1.9–$2.8 Left out: out of range vs price (0.18x)
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$0.2 ~$0.2–$0.5 Left out: out of range vs price (0.01x)
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$2.5 ~$2.2–$3.1 Left out: out of range vs price (0.20x)
Combined value Weighted average of the models that apply: the primary model (forward price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$9.7 ~$8.2–$12 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare GCM Grosvenor Inc. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, before the open. Analysts expect revenue of $142m and EPS of $0.21 (range $0.20 to $0.22) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.90 +7% $584m +5%
Next $1.07 +20% $670m +15%

Next year's EPS estimate has moved +2.1% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +3.9% on 90 days ago. In the last 30 days, 4 analysts raised GCM Grosvenor Inc.'s forecast and 0 cut it.

Consensus EPS forecast GCM Grosvenor Inc., last 90 days
$0.80 $0.90 $1.00 $1.10 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.86 Current fiscal year, 60 days ago: $0.90 Current fiscal year, 30 days ago: $0.90 Current fiscal year, 7 days ago: $0.90 Current fiscal year, Now: $0.90 $0.90 Next fiscal year, 90 days ago: $1.05 Next fiscal year, 60 days ago: $1.08 Next fiscal year, 30 days ago: $1.08 Next fiscal year, 7 days ago: $1.07 Next fiscal year, Now: $1.07 $1.07

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.86$1.05
60 days ago $0.90$1.08
30 days ago $0.90$1.08
7 days ago $0.90$1.07
Now $0.90$1.07

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.18 $0.19 +3.3%
Mar 2026 $0.18 $0.18 −1.1%
Dec 2025 $0.24 $0.31 +27.1%
Sept 2025 $0.17 $0.19 +10.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 10, 2026

No numeric guidance in GCM Grosvenor Inc.'s latest earnings release (filed August 10, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

5 analysts, Oct 2026
Buy480%
Hold120%
Sell00%

Monthly trend

  1. Oct 20261315
  2. Sep 20261315
  3. Aug 20261315

Counts of recommendations published by analysts covering GCM Grosvenor Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.8%
of tradable shares
Days to cover
2.63
at average volume
Short interest, 1 month
+5%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
2.8%
of shares
Employees
550
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +17.4%

$11.04 on October 31, 2025 to $12.96

ThenNowEffect
Revenue (last 12 months) $534m $571m +7.0%
Net margin 5.2% 7.8% +50.3%
P/E multiple 76.9x 59.1x −23.2%
Share count 193m 203m −5.0%

Biggest factor: net margin.

Last 3 years +73.5%

$7.47 on November 3, 2023 to $12.96

ThenNowEffect
Revenue (last 12 months) $444m $571m +28.7%
Net margin 2.5% 7.8% +211.3%
P/E multiple 126.1x 59.1x −53.1%
Share count 187m 203m −7.6%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GCMG−19%−24%+25%+43%−4%+18%
Industry peers (median)+33%−17%+19%+15%−4%−6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GCMG33%58%67%50%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GCMG−27%−39%−26%−8%−26%−21%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since February 6, 2019: 52% from December 10, 2020 to June 16, 2022. Getting back needed a 108% gain, reached on November 6, 2024, 874 days after the low.

Price behaviour

52-week range
$9.26 – $13.93
From 52-week high
−6.9%
vs 50-day average
+0.2%
vs 200-day average
+10.6%
Volatility (1 year)
35%
Beta vs S&P 500
1.05

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±3.9%
After a week
8 up, 4 down
typical move ±4.3%
After a month
7 up, 5 down
typical move ±3.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 +2.9% −0.3% +0.9% −4.2%
May 7, 2026 +0.7% +0.5% −1.8% −2.7%
February 10, 2026 +15.8% −0.3% +19.7% +6.3%
November 5, 2025 +1.7% −0.7% +0.4% −5.1%
August 7, 2025 +7.0% +0.7% +10.4% +9.9%
May 7, 2025 −2.3% +1.1% −1.0% −0.2%
February 10, 2025 +1.2% +0.8% +4.4% −4.8%
November 8, 2024 −5.4% +0.5% −3.8% +1.9%
August 8, 2024 −0.5% +2.8% +4.7% +3.8%
May 7, 2024 +3.5% +0.1% +0.7% +2.2%
February 13, 2024 −4.5% −0.5% −2.5% +0.3%
November 8, 2023 +1.7% −0.7% +1.4% +3.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

GCM Grosvenor Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) GCM Grosvenor Inc.
$400M $450M $500M $550M $600M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $428.3M Revenue (TTM), FY23 Q4: $445M Revenue (TTM), FY24 Q1: $454.7M Revenue (TTM), FY24 Q2: $464.1M Revenue (TTM), FY24 Q3: $465.3M Revenue (TTM), FY24 Q4: $514M Revenue (TTM), FY25 Q1: $531M Revenue (TTM), FY25 Q2: $533.7M Revenue (TTM), FY25 Q3: $545.7M Revenue (TTM), FY25 Q4: $557.6M Revenue (TTM), FY26 Q1: $556.5M Revenue (TTM), FY26 Q2: $571.2M $571.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $428.3M
FY23 Q4 $445M
FY24 Q1 $454.7M
FY24 Q2 $464.1M
FY24 Q3 $465.3M
FY24 Q4 $514M
FY25 Q1 $531M
FY25 Q2 $533.7M
FY25 Q3 $545.7M
FY25 Q4 $557.6M
FY26 Q1 $556.5M
FY26 Q2 $571.2M
Revenue growth, TTM YoY GCM Grosvenor Inc.
-30% -20% -10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -20.3% Revenue growth, TTM YoY, FY23 Q4: -0.3% Revenue growth, TTM YoY, FY24 Q1: 3.2% Revenue growth, TTM YoY, FY24 Q2: 4.6% Revenue growth, TTM YoY, FY24 Q3: 8.6% Revenue growth, TTM YoY, FY24 Q4: 15.5% Revenue growth, TTM YoY, FY25 Q1: 16.8% Revenue growth, TTM YoY, FY25 Q2: 15.0% Revenue growth, TTM YoY, FY25 Q3: 17.3% Revenue growth, TTM YoY, FY25 Q4: 8.5% Revenue growth, TTM YoY, FY26 Q1: 4.8% Revenue growth, TTM YoY, FY26 Q2: 7.0% 7.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -20.3%
FY23 Q4 -0.3%
FY24 Q1 3.2%
FY24 Q2 4.6%
FY24 Q3 8.6%
FY24 Q4 15.5%
FY25 Q1 16.8%
FY25 Q2 15.0%
FY25 Q3 17.3%
FY25 Q4 8.5%
FY26 Q1 4.8%
FY26 Q2 7.0%
Operating margin (TTM) GCM Grosvenor Inc.
-10% 0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -2.6% Operating margin (TTM), FY23 Q4: -2.7% Operating margin (TTM), FY24 Q1: -3.3% Operating margin (TTM), FY24 Q2: 9.0% Operating margin (TTM), FY24 Q3: 9.2% Operating margin (TTM), FY24 Q4: 14.3% Operating margin (TTM), FY25 Q1: 19.7% Operating margin (TTM), FY25 Q2: 19.3% Operating margin (TTM), FY25 Q3: 22.4% Operating margin (TTM), FY25 Q4: 23.9% Operating margin (TTM), FY26 Q1: 24.9% Operating margin (TTM), FY26 Q2: 27.1% 27.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -2.6%
FY23 Q4 -2.7%
FY24 Q1 -3.3%
FY24 Q2 9.0%
FY24 Q3 9.2%
FY24 Q4 14.3%
FY25 Q1 19.7%
FY25 Q2 19.3%
FY25 Q3 22.4%
FY25 Q4 23.9%
FY26 Q1 24.9%
FY26 Q2 27.1%
FCF margin (TTM) GCM Grosvenor Inc.
15% 20% 25% 30% 35% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 28.3% FCF margin (TTM), FY23 Q4: 19.8% FCF margin (TTM), FY24 Q1: 24.9% FCF margin (TTM), FY24 Q2: 21.6% FCF margin (TTM), FY24 Q3: 25.6% FCF margin (TTM), FY24 Q4: 25.7% FCF margin (TTM), FY25 Q1: 27.1% FCF margin (TTM), FY25 Q2: 32.2% FCF margin (TTM), FY25 Q3: 34.5% FCF margin (TTM), FY25 Q4: 31.4% FCF margin (TTM), FY26 Q1: 34.3% FCF margin (TTM), FY26 Q2: 32.6% 32.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 28.3%
FY23 Q4 19.8%
FY24 Q1 24.9%
FY24 Q2 21.6%
FY24 Q3 25.6%
FY24 Q4 25.7%
FY25 Q1 27.1%
FY25 Q2 32.2%
FY25 Q3 34.5%
FY25 Q4 31.4%
FY26 Q1 34.3%
FY26 Q2 32.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 378 416 430 532 447 445 514 558 571
EBITDA 87 95 −33 113 84 −9 77 138 159
Operating income 75 85 −43 109 80 −12 73 133 155
Net income 0 0 4 21 20 13 19 45 45
Diluted EPS $0.00 $0.00 −$0.58 $0.28 $0.28 −$0.28 $0.03 $0.42 $0.22
Growth (year on year)
Revenue — +10.0% +3.3% +23.6% −16.0% −0.3% +15.5% +8.5% +7.0%
EBITDA — +9.8% −134.9% — −25.8% −110.9% — +79.5% +48.1%
Operating income — +13.1% −150.7% — −26.6% −114.8% — +81.6% +50.1%
Net income — — — — −7.7% −35.5% +46.4% +142.7% +60.8%
Diluted EPS — — — — 0.0% −200.0% — +>999% +52.7%
Margins
EBITDA margin 22.9% 22.9% −7.7% 21.3% 18.8% −2.1% 14.9% 24.7% 27.8%
Operating margin 19.8% 20.4% −10.0% 20.6% 18.0% −2.7% 14.3% 23.9% 27.1%
Net margin 0.0% 0.0% 0.9% 4.0% 4.4% 2.9% 3.6% 8.1% 7.8%
Free-cash-flow margin 30.7% 22.1% 15.6% 33.5% 48.3% 19.8% 25.7% 31.4% 32.6%
Cash flow
Cash from operations 117 96 68 179 217 92 149 184 198
Capital spending 1 4 1 1 1 4 17 8 12
Free cash flow 116 92 67 178 216 88 132 175 186
Stock-based pay — 0 0 44 31 51 48 46 52
Free cash flow after stock pay — 92 67 134 185 38 84 129 134
Balance sheet
Cash 68 80 198 96 85 44 89 242 140
Total debt 0 449 340 397 393 389 436 431 364
Net debt (negative = net cash) −68 369 142 301 308 345 346 189 225
Diluted shares — — 184m 189m 189m 187m 191m 197m 203m
Returned to shareholders
Dividends — 0 0 15 18 20 21 25 30
Buybacks — 0 0 1 26 4 0 31 —
Total returned — 0 0 15 45 25 21 56 30

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2025 Q2 TTM
Buybacks (TTM)
$0
Dividends (TTM)
$30M
Returned to shareholders
13%
of free cash flow
Buybacks, last 3 fiscal years
$35.1M
Diluted share count
+5.3%
year over year
Total shareholder yield
1.1%
dividends 1.1% + buybacks 0.0% of market value
Dividend payout ratio
68%
of net income paid out
Sales & admin spending
18.8%
of revenue

Competitors: side by side with peers

Closest by revenue in asset management & custody banks
Last 12 months unless stated GCMG CNS WT AAMI VRTS PAX Median
Revenue, last 12 months $571m $600m $610m $669m $825m $382m $858m
Revenue growth, last 12 months 7.0% 8.6% 37.1% 24.2% −7.2% 2.0% 17.2%
Revenue growth, 3-year average 8.8% 6.5% 24.8% 18.9% 0.2% — 10.2%
Revenue growth, latest quarter 12.3% 11.1% 57.3% 45.3% −4.4% — 14.4%
Gross margin — — 77.3% — — 63.2% 80.2%
Operating margin 27.1% 32.4% 38.8% 23.7% 15.7% 51.7% 25.8%
Operating margin, 3-year average 18.5% 32.9% 33.7% 24.6% 18.4% — 18.8%
Net margin 7.8% 28.2% 13.3% 15.2% 14.5% 22.4% 15.2%
Cash from operations / revenue 34.7% 6.3% 32.2% −5.1% −5.6% 74.0% 26.4%
Free-cash-flow margin 32.6% 4.6% 32.1% 3.6% −6.3% 71.3% 21.9%
Free-cash-flow margin, 3-year average 28.8% 2.5% 28.6% — 5.2% — 17.6%
Stock pay / revenue 9.1% 7.2% 4.3% −11.6% 3.2% 9.6% 3.7%
Change in share count 5.3% 0.5% −2.7% −3.8% −3.5% 4.4% −0.2%

Median of all 43 companies we cover in asset management & custody banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 asset management & custody banks companies
Measure Company Peer median Rank
Revenue growth Growth 7.0% 17.2% 34 of 43
Change in growth rate Growth +2.2pp +1.0pp 17 of 43
Operating margin Profitability 27.1% 23.7% 12 of 27
Net margin Profitability 7.8% 15.2% 31 of 43
Stock pay as % of revenue Cash generation 9.1% 4.3% 28 of 40
Change in share count Balance sheet 5.3% -0.3% 28 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Asset Management1 $426M 76.4% ▲ 6.0%
Management Fees Before Reimbursement Revenue $408M 95.8% ▲ 5.4%
Expense Reimbursement $17.8M 4.2% ▲ 21.2%
Management Service Incentive $124M 22.2% ▲ 16.3%
Management Service Incentive Performance Fees $68.2M 55.3% ▲ 23.4%
Management Service Incentive Carried Interest $55.3M 44.7% ▲ 8.5%
Other services $8.3M 1.5% ▲ 35.0%

From GCM Grosvenor Inc.'s 10-K filed February 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$679M
Institutions reporting
148
Shares held vs prior quarter
▼ 0.6%
Positions opened / closed
24 / 22

Top buyers and sellers, Q2 2026: 81 institutions bought and 74 sold ; the biggest buyer was William Blair Investment Management, LLC (+438K shares) and the biggest seller Jane Street Group, LLC (−405K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Cantor Fitzgerald, L. P. $79.4M 6.5M 11.7% 0.0%
Ameriprise Financial Inc $66.4M 5.4M 9.8% ▲ 2.3%
Blackrock, Inc. $58.6M 4.8M 8.6% ▲ 5.6%
Ariel Investments, LLC $54.3M 4.4M 8.0% ▲ 0.4%
Sumitomo Mitsui Trust Group, Inc. $46.2M 3.8M 6.8% 0.0%
Vanguard Portfolio Management LLC $32.5M 2.6M 4.8% ▲ 0.6%
Vanguard Capital Management LLC $31.9M 2.6M 4.7% ▼ 2.5%
BAMCO Inc $27.1M 2.2M 4.0% ▲ 0.2%
Goldman Sachs Group Inc $25.6M 2.1M 3.8% ▲ 16.4%
Royce & Associates LP $21.9M 1.8M 3.2% ▲ 0.2%
State Street Corp $19.7M 1.6M 2.9% ▼ 2.8%
Geode Capital Management, LLC $19M 1.5M 2.8% ▲ 2.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not GCM Grosvenor Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $10.2M 11 trades by 4 insiders · 15% under pre-set plans
Net ▼ $10.2M net selling
Insider Date Trade Shares Price Value
Bentley Pamela L Chief Financial Officer September 16, 2026 Sell pre-set plan 10,000 $12.68 $126,800
Bentley Pamela L Chief Financial Officer September 15, 2026 Sell pre-set plan 40,000 $12.56 $502,400
Sullivan Kathleen Patricia Principal Accounting Officer September 3, 2026 Sell 15,037 $13.16 $197,887
Sullivan Kathleen Patricia Principal Accounting Officer September 2, 2026 Sell 24,963 $13.15 $328,263
Cantor Fitzgerald, L. P. 10% owner July 16, 2026 Sell 426,550 $13.57 $5.8M
Cantor Fitzgerald, L. P. 10% owner July 15, 2026 Sell 126,556 $13.83 $1.8M
Cantor Fitzgerald, L. P. 10% owner July 15, 2026 Sell 4,000 $14.24 $56,960
Blanton Angela Director February 27, 2026 Sell 1,906 $11.73 $22,357
Blanton Angela Director February 26, 2026 Sell 39,278 $11.88 $466,623
Bentley Pamela L Chief Financial Officer December 17, 2025 Sell pre-set plan 40,000 $11.62 $464,800
Bentley Pamela L Chief Financial Officer December 16, 2025 Sell pre-set plan 40,000 $11.61 $464,400

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 7, 2026
  • February 10, 2026
  • November 5, 2025
  • August 7, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on GCM Grosvenor Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

GCM Grosvenor Inc. in brief

What does GCM Grosvenor Inc. do?
GCM Grosvenor Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is GCM Grosvenor Inc.'s stock ticker?
GCM Grosvenor Inc. trades under the ticker GCMG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is GCM Grosvenor Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, GCM Grosvenor Inc. reported revenue of $571M, 7.0% higher than a year earlier, according to its SEC filings.
What is GCM Grosvenor Inc.'s free cash flow?
GCM Grosvenor Inc.'s free-cash-flow margin is 32.6% of revenue over the trailing twelve months.
Who are GCM Grosvenor Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Cantor Fitzgerald, L. P., Ameriprise Financial Inc and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is GCM Grosvenor Inc. buying back stock, and does it pay a dividend?
GCM Grosvenor Inc. spent $0 on share repurchases over the trailing twelve months, and its diluted share count still rose 5.3% over the year.
What is GCM Grosvenor Inc.'s market cap?
On November 2, 2026, GCM Grosvenor Inc.'s market capitalisation was about $2.6B, with a price-to-earnings ratio of 59.1 and net debt of $225M. Market figures come from third-party market data and may be delayed.
Does GCM Grosvenor Inc. pay a dividend?
Yes: GCM Grosvenor Inc. paid $30M in dividends over the trailing twelve months, a dividend yield of 1.14% and a payout ratio of 67.5%.
Who are GCM Grosvenor Inc.'s competitors?
In our Asset Management & Custody Banks peer group, the companies closest to GCM Grosvenor Inc. are Cohen & Steers, Inc., Wisdomtree, Inc., Acadian Asset Management Inc., Virtus Investment Partners, Inc. and Patria Investments Ltd. The side-by-side comparison below sets their revenue, margins and growth against GCM Grosvenor Inc.'s.
Are insiders buying or selling GCM Grosvenor Inc. stock?
Over the last 12 months, GCM Grosvenor Inc.'s directors and officers reported 0 open-market purchases and 11 sales on Form 4. The insider trading page charts every trade.
When is GCM Grosvenor Inc.'s next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — GCM Grosvenor Inc. announces its own schedule.