GCM GrosvenorGCMG
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 Q2 SEC filings by fund managers ($100M+ AUM)
390,300% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $410M [Q1] → $419M (+$9.55M) [Q2]
1.5% less ownership
Funds ownership: 98.62% [Q1] → 97.12% (-1.5%) [Q2]
5% less funds holding
Funds holding: 93 [Q1] → 88 (-5) [Q2]
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Oppenheimer Chris Kotowski 89% 1-year accuracy 68 / 76 met price target | 57%upside $18 | Outperform Maintained | 16 Oct 2024 |
Piper Sandler Crispin Love 65% 1-year accuracy 15 / 23 met price target | 0%upside $11.50 | Neutral Maintained | 9 Oct 2024 |
JP Morgan Kenneth Worthington 72% 1-year accuracy 23 / 32 met price target | 13%downside $10 | Neutral Maintained | 12 Aug 2024 |
TD Cowen Bill Katz 93% 1-year accuracy 27 / 29 met price target | 22%upside $14 | Buy Maintained | 9 Aug 2024 |
Oppenheimer Chris Kotowski 89% 1-year accuracy 68 / 76 met price target | 22%upside $14 | Outperform Maintained | 9 Aug 2024 |