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Upturn AI SWOT - About
GCMG 
GCM Grosvenor Inc (GCMG)
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Upturn Advisory Summary
08/14/2025: GCMG (4-star) is a STRONG-BUY. BUY since 4 days. Profits (0.62%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
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 67.32% | Avg. Invested days 93 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.43B USD | Price to earnings Ratio 72.17 | 1Y Target Price 15.62 |
Price to earnings Ratio 72.17 | 1Y Target Price 15.62 | ||
Volume (30-day avg) 5 | Beta 0.73 | 52 Weeks Range 9.79 - 14.24 | Updated Date 08/15/2025 |
52 Weeks Range 9.79 - 14.24 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 3.38% | Basic EPS (TTM) 0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When Before Market | Estimate 0.15 | Actual 0.16 |
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 72.17 | Forward PE 17.54 | Enterprise Value 1038801943 | Price to Sales(TTM) 4.55 |
Enterprise Value 1038801943 | Price to Sales(TTM) 4.55 | ||
Enterprise Value to Revenue 1.91 | Enterprise Value to EBITDA 8.53 | Shares Outstanding 186880000 | Shares Floating 51762082 |
Shares Outstanding 186880000 | Shares Floating 51762082 | ||
Percent Insiders 2.78 | Percent Institutions 109.48 |
Upturn AI SWOT
GCM Grosvenor Inc
Company Overview
History and Background
GCM Grosvenor was founded in 1971 as Grosvenor Capital Management, L.P. The firm initially focused on hedge fund investments and has since expanded into private equity, real estate, infrastructure, and other alternative investments. It went public in 2020 through a business combination with a special purpose acquisition company (SPAC).
Core Business Areas
- Hedge Fund Strategies: Investments in a diverse range of hedge funds across various strategies and geographies.
- Private Equity: Investments in private equity funds and co-investments across different sectors and stages.
- Real Estate: Investments in real estate funds and direct real estate assets.
- Infrastructure: Investments in infrastructure funds and projects, including energy, transportation, and utilities.
- Credit: Investments in various credit strategies including corporate and distressed credit.
Leadership and Structure
Michael J. Sacks serves as Chairman and CEO. The company has a management committee overseeing its various investment strategies and business functions. Its organizational structure is designed to support its diverse investment platform.
Top Products and Market Share
Key Offerings
- Hedge Fund Investments: Investment allocations into various hedge fund strategies, providing diversification and risk-adjusted returns for institutional investors. Market share is difficult to pinpoint exactly, but GCMG manages significant AUM in this space. Competitors include Blackstone Alternative Asset Management, Man Group, and Bridgewater Associates.
- Private Equity Fund Investments: Selection and allocation into private equity funds, including venture capital, buyout, and growth equity. Market share is similarly difficult to isolate. Competitors include Hamilton Lane, StepStone Group, and Partners Group.
- Customized Portfolio Solutions: Tailored alternative investment solutions designed to meet the specific needs and risk profiles of individual institutional clients. This is a key differentiator for GCM Grosvenor. Competition includes larger asset management firms with alternative investment arms such as KKR, Apollo and Ares.
Market Dynamics
Industry Overview
The alternative investment industry is experiencing growth, driven by demand for higher returns and diversification. Regulatory changes and increasing complexity are shaping the landscape. High interest rates and recession concerns could impact future growth.
Positioning
GCM Grosvenor is a well-established player in the alternative investment management industry, known for its expertise in hedge funds and private equity. Its competitive advantages include its long track record, experienced investment team, and customized solutions approach.
Total Addressable Market (TAM)
The global alternative asset management market is estimated to be several trillion dollars. GCM Grosvenor is positioned to capture a share of this market by providing differentiated investment solutions to institutional clients.
Upturn SWOT Analysis
Strengths
- Long track record and established reputation
- Experienced investment team
- Diversified investment platform
- Strong client relationships
- Customized solutions approach
Weaknesses
- Dependence on key personnel
- Performance volatility in certain investment strategies
- Complex regulatory environment
- Potential for conflicts of interest
- High operating expenses
Opportunities
- Expansion into new asset classes
- Growth in emerging markets
- Increased demand for alternative investments
- Technological innovation
- Strategic acquisitions
Threats
- Economic downturn
- Increased competition
- Regulatory changes
- Market volatility
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BLK
- HLNE
- PG
Competitive Landscape
GCM Grosvenor faces competition from larger asset managers and specialized alternative investment firms. Its advantages include its specialized expertise and customized solutions. Disadvantages include smaller scale compared to larger competitors. The competitive landscape is fragmented.
Growth Trajectory and Initiatives
Historical Growth: Discuss GCM Grosvenor Inc's growth trends over the past years.
Future Projections: Provide projections for GCM Grosvenor Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by GCM Grosvenor Inc.
Summary
GCM Grosvenor is a well-established alternative asset manager with a strong track record. The company's diversified investment platform and customized solutions are key strengths. However, it faces challenges from increased competition and economic uncertainty. Its ability to grow AUM and maintain strong investment performance will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly.
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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