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Upturn AI SWOT - About
GCMG 
GCM Grosvenor Inc (GCMG)
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Upturn Advisory Summary
09/15/2025: GCMG (3-star) is a STRONG-BUY. BUY since 25 days. Simulated Profits (1.25%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $15.62
1 Year Target Price $15.62
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 68.23% | Avg. Invested days 98 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.41B USD | Price to earnings Ratio 71.56 | 1Y Target Price 15.62 |
Price to earnings Ratio 71.56 | 1Y Target Price 15.62 | ||
Volume (30-day avg) 5 | Beta 0.76 | 52 Weeks Range 10.38 - 14.12 | Updated Date 09/15/2025 |
52 Weeks Range 10.38 - 14.12 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 3.42% | Basic EPS (TTM) 0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.19% | Operating Margin (TTM) 16.11% |
Management Effectiveness
Return on Assets (TTM) 10.92% | Return on Equity (TTM) 98.96% |
Valuation
Trailing PE 71.56 | Forward PE 13.85 | Enterprise Value 1032947708 | Price to Sales(TTM) 4.52 |
Enterprise Value 1032947708 | Price to Sales(TTM) 4.52 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 8.48 | Shares Outstanding 186880000 | Shares Floating 51693960 |
Shares Outstanding 186880000 | Shares Floating 51693960 | ||
Percent Insiders 2.92 | Percent Institutions 107.96 |
Upturn AI SWOT
GCM Grosvenor Inc
Company Overview
History and Background
GCM Grosvenor, founded in 1971, is a global alternative asset management solutions provider. Initially part of Lehman Brothers, it became independent in 2011 and went public in 2020 via a SPAC merger.
Core Business Areas
- Private Markets: Investments in private equity, infrastructure, real estate, and credit strategies. Includes fund investments, co-investments, and customized solutions for clients.
- Hedge Funds: Allocations to hedge fund strategies across various investment styles and geographies. Includes fund investments and customized portfolios.
- Multi-Asset Class Solutions: Designing and managing portfolios that combine various alternative asset classes to meet specific client objectives.
Leadership and Structure
Michael J. Sacks serves as Chairman and CEO. The company operates with a team of investment professionals specializing in various asset classes, with a structured organizational hierarchy overseen by the executive leadership team.
Top Products and Market Share
Key Offerings
- Customized Portfolio Solutions: Tailored alternative investment portfolios designed to meet specific client needs and risk profiles. Market share data is not readily available, making it difficult to determine the actual size. Competitors include Blackstone, Ares, and KKR.
- Fund Investments: Investment in third-party alternative investment funds across various asset classes. Market share data is not readily available, making it difficult to determine the actual size. Competitors include Hamilton Lane, Aksia and Albourne.
- Co-Investments: Direct investments alongside other investors in private companies or assets. Market share data is not readily available, making it difficult to determine the actual size. Competitors include StepStone, Partners Group and Pantheon.
Market Dynamics
Industry Overview
The alternative asset management industry is characterized by increasing demand from institutional investors seeking higher returns and diversification. The industry is growing, but faces challenges like increased regulation and competition.
Positioning
GCM Grosvenor is positioned as a leading independent alternative asset management firm with a focus on customized solutions and a long track record. Its competitive advantages include its experienced team, global network, and diversified platform.
Total Addressable Market (TAM)
The global alternative assets under management (AUM) is expected to reach over $20 trillion by 2026. GCM Grosvenor is positioned to capture a portion of this growing market through its diverse offerings and client relationships.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified platform across multiple alternative asset classes
- Strong client relationships with institutional investors
- Customized portfolio solutions
Weaknesses
- Dependence on key personnel
- Potential for underperformance in certain asset classes
- Exposure to illiquidity risk in private markets
- Relatively small scale compared to larger competitors
Opportunities
- Growing demand for alternative investments
- Expansion into new asset classes and geographies
- Increasing regulatory focus on ESG factors
- Potential for strategic acquisitions
Threats
- Increased competition from larger asset managers
- Economic downturns and market volatility
- Changes in regulations affecting alternative investments
- Rising interest rates impacting private market valuations
Competitors and Market Share
Key Competitors
- BX
- KKR
- HLNE
Competitive Landscape
GCM Grosvenor faces intense competition from larger, more established alternative asset managers. Its strengths include its customized solutions and strong client relationships, while its weaknesses include its smaller scale and limited brand recognition compared to its rivals.
Major Acquisitions
Strategic Value Partners (SVP)
- Year: 2024
- Acquisition Price (USD millions): 40
- Strategic Rationale: The deal significantly strengthens GCM Grosvenor's special situations and credit platform. It provides greater scale, diversification, and more access to an even broader network
Growth Trajectory and Initiatives
Historical Growth: GCM Grosvenor has experienced moderate growth in recent years, driven by increased demand for alternative investments.
Future Projections: Analyst estimates project continued growth in AUM and revenue, with EPS expected to increase in the coming years.
Recent Initiatives: Recent initiatives include expanding its private credit platform, launching new ESG-focused strategies, and strengthening its global distribution network.
Summary
GCM Grosvenor is a solid alternative asset manager with a diversified platform and strong client relationships. Its customized solutions and experienced team are key strengths. However, it faces intense competition from larger rivals and must navigate economic uncertainties. Continued growth will depend on successfully expanding its platform and attracting new clients.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GCM Grosvenor Inc
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2020-11-18 | Board Chairman & CEO Mr. Michael Jay Sacks J.D. | ||
Sector Financial Services | Industry Asset Management | Full time employees 549 | Website https://www.gcmgrosvenor.com |
Full time employees 549 | Website https://www.gcmgrosvenor.com | ||
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. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.
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