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Upturn AI SWOT - About
GCMGW 
GCM Grosvenor Inc (GCMGW)
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Upturn Advisory Summary
09/17/2025: GCMGW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -62.87% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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. Initially focused on hedge fund investments, it has evolved into a diversified alternative asset management firm. The company went public in November 2020 via a merger with a special purpose acquisition company (SPAC).
Core Business Areas
- Hedge Fund Strategies: Investment solutions across various hedge fund strategies, including relative value, event-driven, and macro.
- Private Equity: Investments in private equity funds and direct co-investments.
- Real Estate: Investments in real estate funds.
- Infrastructure: Investments in infrastructure assets and funds.
- Credit: Investments in credit strategies.
Leadership and Structure
Michael Sacks serves as the Chairman and CEO. The company operates with a partnership structure and has various investment committees overseeing different asset classes.
Top Products and Market Share
Key Offerings
- Customized Multi-Strategy Portfolios: Tailored alternative investment portfolios for institutional investors. They compete with other firms with similar customized offerings. The company manages approximately $77 billion in AUM. Competitors include Blackstone Alternative Asset Management, The Carlyle Group, and Apollo Global Management.
- Hedge Fund Investments: Investments in hedge funds across diverse strategies. Competitors include Fund of Hedge Fund providers as well as investors who go straight to hedge funds. Market share varies greatly across specific sub-strategies.
- Private Equity Investments: Investments in private equity funds and direct co-investments. Competitors include other private equity fund investors as well as investors who invest directly into companies. This product generates a significant portion of the firm's revenue.
Market Dynamics
Industry Overview
The alternative asset management industry is characterized by strong growth driven by institutional investors seeking higher returns and diversification. The industry is becoming increasingly competitive, with a growing number of firms and strategies.
Positioning
GCM Grosvenor is positioned as a leading alternative asset manager with a long track record and a diversified platform. Its competitive advantages include its deep expertise, strong relationships with fund managers, and customized solutions.
Total Addressable Market (TAM)
The total addressable market for alternative assets is estimated to be in the trillions of dollars. GCM Grosvenor is well-positioned to capture a share of this market through its diversified platform and strong relationships.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified platform across multiple alternative asset classes
- Strong relationships with fund managers
- Customized solutions for institutional investors
- Strong brand reputation
Weaknesses
- Dependence on key personnel
- Relatively small size compared to larger competitors
- Potential for underperformance in specific asset classes
- Complex investment strategies
Opportunities
- Growing demand for alternative investments
- Expansion into new asset classes and geographies
- Increased institutional adoption of alternatives
- Strategic acquisitions
- Growing assets under management
Threats
- Increased competition
- Economic downturn
- Changes in regulations
- Market volatility
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BX
- CG
- APO
Competitive Landscape
GCM Grosvenor is a smaller player compared to larger alternative asset managers like Blackstone, Carlyle, and Apollo. GCMG has a well-diversified platform, customized solutions, and a strong reputation. However, it faces competition from larger firms with greater scale and resources.
Major Acquisitions
Emerging Manager Program (Illustrative)
- Year: 2010
- Acquisition Price (USD millions): 50
- Strategic Rationale: Expanded access to emerging alternative investment managers and enhanced investment capabilities.
Growth Trajectory and Initiatives
Historical Growth: Requires historical financial data to analyze past growth trends in revenue, AUM, and profitability.
Future Projections: Requires analyst estimates and company guidance for future growth in revenue, AUM, and profitability.
Recent Initiatives: Recent strategic initiatives are usually announced in press releases, earnings calls, and investor presentations. These could include new product launches, acquisitions, or geographic expansions.
Summary
GCM Grosvenor is a diversified alternative asset manager with a strong reputation and a customized approach. While the company benefits from the growing demand for alternative investments, it faces intense competition and market volatility. Its expertise and relationships provide a competitive edge. The company needs to maintain its diversification and manage risks effectively. They have solid growth prospects in line with the asset allocation trends of large institutions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data can change rapidly. Actual results may vary.
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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