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Upturn AI SWOT - About
GCMG 
GCM Grosvenor Inc (GCMG)
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Upturn Advisory Summary
06/30/2025: GCMG (4-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.62
1 Year Target Price $14.62
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 66.29% | Avg. Invested days 123 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.13B USD | Price to earnings Ratio 81.43 | 1Y Target Price 14.62 |
Price to earnings Ratio 81.43 | 1Y Target Price 14.62 | ||
Volume (30-day avg) 5 | Beta 0.74 | 52 Weeks Range 9.31 - 14.24 | Updated Date 06/30/2025 |
52 Weeks Range 9.31 - 14.24 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 3.86% | Basic EPS (TTM) 0.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.21% | Operating Margin (TTM) 12.2% |
Management Effectiveness
Return on Assets (TTM) 12.16% | Return on Equity (TTM) 98.96% |
Valuation
Trailing PE 81.43 | Forward PE 16.29 | Enterprise Value 959451547 | Price to Sales(TTM) 4.02 |
Enterprise Value 959451547 | Price to Sales(TTM) 4.02 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 9.78 | Shares Outstanding 186880000 | Shares Floating 48539096 |
Shares Outstanding 186880000 | Shares Floating 48539096 | ||
Percent Insiders 2.96 | Percent Institutions 108.55 |
Analyst Ratings
Rating 3 | Target Price 14.62 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GCM Grosvenor Inc
Company Overview
History and Background
GCM Grosvenor Inc. was founded in 1971 as Grosvenor Capital Management, L.P. and went public through a business combination in 2020. The firm specializes in alternative asset management, serving a global client base of institutional investors.
Core Business Areas
- Hedge Fund Strategies: Investment solutions across a range of hedge fund strategies, including relative value, event-driven, and global macro.
- Private Equity: Investing in private equity funds, co-investments, and secondaries across various sectors and geographies.
- Real Assets: Investment strategies focused on real estate, infrastructure, and natural resources.
- Credit: Investment solutions across a range of credit strategies, including distressed debt, direct lending, and structured credit.
Leadership and Structure
Michael J. Sacks serves as Chairman and CEO. The company operates with a partnership-based structure, with senior investment professionals leading various investment teams.
Top Products and Market Share
Key Offerings
- Customized Alternative Investment Programs: Tailored alternative investment solutions designed to meet the specific needs of institutional investors. While specific market share data is not publicly available, competitors include Blackstone Alternative Asset Management, Ares Management, and Apollo Global Management. Revenue is not specific but tied to AUM.
- Multi-Manager Hedge Fund Portfolios: Diversified portfolios of hedge funds across various strategies and managers. While specific market share data is not publicly available, key competitors include PAAMCO Prisma and Aksia. Revenue is not specific but tied to AUM.
- Private Equity Fund Investments: Investments in a diverse range of private equity funds, providing access to private market returns. Competitors include AlpInvest Partners and HarbourVest Partners.
Market Dynamics
Industry Overview
The alternative asset management industry is experiencing growth, driven by institutional investors seeking diversification and higher returns in a low-yield environment. The industry is competitive, with a mix of large and specialized firms.
Positioning
GCM Grosvenor Inc. is a well-established player in the alternative asset management industry, with a strong track record and a global client base. Its competitive advantages include its long-standing relationships with institutional investors and its expertise across a range of alternative asset classes.
Total Addressable Market (TAM)
The total addressable market for alternative investments is estimated to be in the trillions of dollars. GCM Grosvenor Inc. is positioned to capture a share of this market through its diversified investment strategies and global reach.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment platform
- Strong relationships with institutional investors
- Global presence
- Long track record
Weaknesses
- Dependence on key personnel
- Potential for underperformance of alternative investments
- Sensitivity to market volatility
- Complexity of alternative investment strategies
Opportunities
- Growth in demand for alternative investments
- Expansion into new markets
- Development of new investment strategies
- Acquisition of smaller firms
- Increased focus on ESG investing
Threats
- Increased competition
- Regulatory changes
- Economic downturn
- Geopolitical risks
- Changes in investor sentiment
Competitors and Market Share
Key Competitors
- BX
- APO
- ARES
- KKR
- PGIMX
Competitive Landscape
GCM Grosvenor competes on specialized service, long term relationships, investment performance, and AUM growth. Competitors generally are larger and more diversified. Many clients work with multiple managers at once.
Major Acquisitions
CBRE Clarion Securities' Real Assets Securities Business
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: CBRE Clarion Securities' Real Assets Securities Business has been acquired by GCM Grosvenor as a strategic move to consolidate expertise and enhance their investment strategies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to AUM growth. Requires accessing their quarterly and annual reports.
Future Projections: Requires accessing analyst reports for future AUM and earnings projections.
Recent Initiatives: Requires keeping up to date with their press releases and investor calls.
Summary
GCM Grosvenor is a well-established alternative asset manager with a solid track record and strong client relationships. While smaller than some competitors, its specialization can be an advantage. Maintaining investment performance and navigating market volatility are key challenges. Future growth depends on attracting new clients and expanding its investment offerings.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GCM Grosvenor Inc. Investor Relations
- SEC Filings
- Company Press Releases
- Analyst Reports (FactSet, Bloomberg)
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and based on publicly available data. Financial data should be verified with official company filings.
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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