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Upturn AI SWOT - About
GCMGW 
GCM Grosvenor Inc (GCMGW)
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Upturn Advisory Summary
10/28/2025: GCMGW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -63.14% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.90B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.74 | 52 Weeks Range 0.40 - 2.95 | Updated Date 05/11/2025 |
52 Weeks Range 0.40 - 2.95 | Updated Date 05/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 48539096 |
Shares Outstanding - | Shares Floating 48539096 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
GCM Grosvenor Inc
Company Overview
History and Background
GCM Grosvenor Inc. was founded in 1971 as Grosvenor Capital Management, L.P. The firm initially focused on hedge fund investments and has since evolved into a diversified alternative asset management firm. It became a public company through a merger with a special purpose acquisition company (SPAC) in 2020.
Core Business Areas
- Hedge Fund Strategies: Investment in a diverse range of hedge fund strategies across various asset classes and geographies.
- Private Equity: Investment in private equity funds and direct investments in private companies.
- Real Estate: Investment in real estate funds and direct real estate investments.
- Infrastructure: Investment in infrastructure funds and direct infrastructure investments.
- Credit: Investment in various credit strategies, including direct lending and distressed debt.
Leadership and Structure
Michael J. Sacks is the Chairman and CEO. The organizational structure includes various investment teams dedicated to specific asset classes, as well as functional departments such as finance, legal, and operations.
Top Products and Market Share
Key Offerings
- Competitors: Blackstone Alternative Asset Management,The Carlyle Group
- Hedge Fund Solutions: Customized hedge fund portfolios designed to meet specific client objectives. Market share data is not readily available for specific solutions. Competitors include Blackstone Alternative Asset Management and The Carlyle Group's hedge fund solutions.
- market_share:
- Competitors: Apollo Global Management,Ares Management
- Private Markets Investments: Investment opportunities in private equity, real estate, infrastructure, and credit. Market share data varies by sector. Competitors include Apollo Global Management and Ares Management.
- market_share:
Market Dynamics
Industry Overview
The alternative asset management industry is characterized by increasing demand from institutional investors seeking higher returns and diversification. Growth is driven by factors such as low interest rates and volatile public markets.
Positioning
GCM Grosvenor Inc. is a well-established player in the alternative asset management industry with a strong track record and a diversified platform. Its competitive advantages include its long-standing relationships with institutional investors and its expertise in various alternative asset classes.
Total Addressable Market (TAM)
The total addressable market for alternative assets is estimated to be several trillion dollars. GCM Grosvenor Inc. is positioned to capture a portion of this market through its diversified offerings and global reach.
Upturn SWOT Analysis
Strengths
- Diversified alternative asset management platform
- Long-standing relationships with institutional investors
- Experienced investment professionals
- Strong track record
Weaknesses
- Dependence on key personnel
- Performance volatility
- Competition from larger alternative asset managers
- Relatively small scale compared to peers
Opportunities
- Growth in demand for alternative investments
- Expansion into new asset classes and geographies
- Strategic acquisitions
- Increased institutional adoption of alternative investments
Threats
- Economic downturns
- Increased regulation
- Rising interest rates
- Competition for talent
Competitors and Market Share
Key Competitors
- BX
- APO
- ARES
- KKR
Competitive Landscape
GCM Grosvenor Inc. competes with larger, more established alternative asset managers. Its advantages include its specialized expertise and its focus on customized solutions. Disadvantages include its smaller scale and its dependence on key personnel.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the firm's asset under management (AUM) and investment performance.
Future Projections: Future projections require analyst estimates.
Recent Initiatives: Recent initiatives include expanding its investment platform and strengthening its relationships with institutional investors.
Summary
GCM Grosvenor is a diversified alternative asset manager with strengths in customized solutions and long-term investor relationships. However, its smaller scale and reliance on key personnel pose challenges. The company should capitalize on the increasing demand for alternative investments and navigate economic uncertainties.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports (limited)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and based on available information. Financial data is not comprehensive and may be subject to change.
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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