Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
GCMG 
GCM Grosvenor Inc (GCMG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: GCMG (3-star) is currently NOT-A-BUY. Pass it for now.
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 $15.5
1 Year Target Price $15.5
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.68% | Avg. Invested days 101 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.19B USD | Price to earnings Ratio 36.56 | 1Y Target Price 15.5 |
Price to earnings Ratio 36.56 | 1Y Target Price 15.5 | ||
Volume (30-day avg) 5 | Beta 0.9 | 52 Weeks Range 10.54 - 14.12 | Updated Date 11/8/2025 |
52 Weeks Range 10.54 - 14.12 | Updated Date 11/8/2025 | ||
Dividends yield (FY) 3.85% | Basic EPS (TTM) 0.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When Before Market | Estimate 0.17 | Actual 0.19 |
Profitability
Profit Margin 6.26% | Operating Margin (TTM) 33.26% |
Management Effectiveness
Return on Assets (TTM) 12.13% | Return on Equity (TTM) 98.96% |
Valuation
Trailing PE 36.56 | Forward PE 12.74 | Enterprise Value 977598576 | Price to Sales(TTM) 4.03 |
Enterprise Value 977598576 | Price to Sales(TTM) 4.03 | ||
Enterprise Value to Revenue 1.8 | Enterprise Value to EBITDA 8.02 | Shares Outstanding 186880000 | Shares Floating 44653636 |
Shares Outstanding 186880000 | Shares Floating 44653636 | ||
Percent Insiders 2.96 | Percent Institutions 108.04 |
Upturn AI SWOT
GCM Grosvenor Inc
Company Overview
History and Background
GCM Grosvenor was formed in 1971 as Grosvenor Capital Management, L.P. It became a public company via a business combination with CF Finance Acquisition Corp. in November 2020. The firm has evolved from a hedge fund solutions provider to offering a diverse range of alternative asset management solutions.
Core Business Areas
- Hedge Fund Strategies: Designs and manages portfolios of hedge funds across various strategies, including relative value, event-driven, and macro.
- Private Markets Strategies: Invests in private equity, infrastructure, real estate, and other alternative asset classes on behalf of clients.
- Credit Strategies: Provides credit-oriented investment solutions.
- Real Assets: Provides investment in real assets such as real estate, and infrastructure.
Leadership and Structure
Michael Sacks is the CEO and Chairman. The firm operates with a partnership structure.
Top Products and Market Share
Key Offerings
- Customized Multi-Manager Portfolios: Tailored alternative investment portfolios designed to meet specific client needs. Market share data is difficult to pinpoint precisely within the broader alternative investment space. Competitors include Blackstone Alternative Asset Management, The Carlyle Group's AlpInvest Partners, and Hamilton Lane.
- Direct Investment Programs: Investments in specific private equity funds or direct investments in companies. Market share data is difficult to pinpoint precisely within the broader alternative investment space. Competitors include Adams Street Partners, HarbourVest Partners, and Pantheon.
- Fund of Funds: Investments in Fund of Funds that provide exposure to various sectors such as Hedge Funds and Private Equity. Market share data is difficult to pinpoint precisely within the broader alternative investment space. Competitors include Blackstone Alternative Asset Management, The Carlyle Group's AlpInvest Partners, and Hamilton Lane.
Market Dynamics
Industry Overview
The alternative asset management industry is experiencing growth, driven by institutional investors seeking higher returns and diversification. Increased regulatory scrutiny and demand for transparency are also shaping the industry.
Positioning
GCM Grosvenor is a well-established player in the alternative asset management space, with a strong track record and a diverse range of investment strategies. Its competitive advantages include its experience, global reach, and customized solutions.
Total Addressable Market (TAM)
The global alternative assets under management (AuM) is projected to reach trillions of USD. GCM Grosvenor is positioned to capture a share of this market through its diverse product offerings and client relationships.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified product offerings
- Strong client relationships
- Global reach
- Established track record
Weaknesses
- Dependence on key personnel
- Exposure to market volatility
- Complexity of alternative investments
- Higher fees compared to traditional investments
Opportunities
- Growing demand for alternative investments
- Expansion into new asset classes
- Increased institutional investor allocations
- Strategic acquisitions
- Growth in emerging markets
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Geopolitical risks
- Rising interest rates
Competitors and Market Share
Key Competitors
- BX
- CG
- HLNE
Competitive Landscape
GCM Grosvenor competes with larger alternative asset managers like Blackstone and Carlyle, as well as specialized firms. GCM Grosvenor differentiates itself through its customized solutions and focus on client service. Market share data is estimated due to the fragmented nature of the alternative investment industry.
Major Acquisitions
Emerging Manager Seeder program
- Year: 2020
- Acquisition Price (USD millions): 100
- Strategic Rationale: To enhance its capabilities in seeding new and emerging hedge funds and private markets strategies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires pulling actual figures from recent reports, which is beyond the scope of this response.
Future Projections: Future Projections requires pulling actual figures from recent analyst reports, which is beyond the scope of this response.
Recent Initiatives: Recent initiatives include expanding its private markets platform and focusing on sustainable investment strategies.
Summary
GCM Grosvenor is a well-established alternative asset management firm with a diversified product range and a strong track record. The firm's experience and global reach are key strengths. However, the firm faces competition from larger players and is exposed to market volatility. Expanding into new asset classes and focusing on sustainable investments present growth opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated based on available information 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.