GCM Grosvenor (GCMG)

• Market cap: $528M
• 1 day: -1.01%
• 5 days: -5.17%
• 1 month: -5.47%
• 3 months: 4.54%
• 6 months: 21.26%
• Year to date: 36.31%
• 1 year: 34.75%
• 5 years: 7.80%
• 10 years: 7.80%
• Sector: Financials
• Industry: Investment Advice

About: GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG and absolute return strategies. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.

Employees: 538

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

19% more capital invested

Capital invested by funds: $424M [Q2] → $505M (+$81M) [Q3]

14% more funds holding

Funds holding: 88 [Q2] → 100 (+12) [Q3]

1.85% more ownership

Funds ownership: 98.27% [Q2] → 100.12% (+1.85%) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11.50 2% downside
• Avg. target: $14 19% upside
• High target: $20 70% upside

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

Oppenheimer Chris Kotowski 88% 1-year accuracy 69 / 78 met price target	70% upside $20	Outperform Maintained	12 Dec 2024
TD Cowen Bill Katz 84% 1-year accuracy 32 / 38 met price target	6% upside $12.50	Hold Downgraded	11 Nov 2024
UBS Adam Beatty 30% 1-year accuracy 3 / 10 met price target	2% upside $12	Neutral Maintained	22 Oct 2024
Piper Sandler Crispin Love 65% 1-year accuracy 17 / 26 met price target	2% downside $11.50	Neutral Maintained	9 Oct 2024