GCM Grosvenor Inc. (GCMG) Stock
GCMG has an Alpha Score of 43 out of 100 (weak), computed on Nov 1, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported GCMG in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $3.39M. Company insiders reported 0 open-market buys and 4 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 57.6 and its net margin 7.8% (key statistics as of Nov 2, 2026).
What is GCMG's Alpha Score?
How it works →Alpha Score of 43 reflects weak overall profile with moderate momentum, weak value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own GCMG?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 275K | $3.39M | NEW |
| Renaissance Technologies Jim Simons (founder) | 214K | $2.63M | -12% |
| Point72 Steve Cohen | 93K | $1.15M | NEW |
| Marshall Wace | 27K | $329.1K | -93% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are GCM Grosvenor Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 16, 26 | Bentley Pamela L | Chief Financial Officer | SELL | 10.0K | $127K |
| Sep 15, 26 | Bentley Pamela L | Chief Financial Officer | SELL | 40.0K | $503K |
| Sep 3, 26 | Sullivan Kathleen Patricia | Principal Accounting Officer | SELL | 15.0K | $198K |
| Sep 2, 26 | Sullivan Kathleen Patricia | Principal Accounting Officer | SELL | 25.0K | $328K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are GCMG's key statistics?
Key statistics as of Nov 2, 2026
How does GCMG's valuation compare with the Financials sector?
| Metric | GCMG | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 57.6 | 12.9 | 212 |
| Net margin | 7.79% | 20.22% | 197 |
| Return on equity | -4.25% | 12.39% | 221 |
| Dividend yield (payers) | 5.20% | 3.35% | 167 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
GCMG price chart
Powered by TradingViewWhat does GCM Grosvenor Inc. do?
GCM Grosvenor Inc. is a globally recognized alternative asset management firm that specializes in providing a diverse array of investment strategies across private equity, infrastructure, real estate, credit, and hedge fund solutions. The primary function of GCM Grosvenor is to manage customized investment portfolios for a wide range of clientele, including institutional investors such as pension funds, sovereign wealth funds, and financial institutions. Noteworthy for its expertise in alternative investments, the company has built a robust platform that leverages strategic partnerships and innovative solutions to maximize financial performance and mitigate risks for its clients. Headquartered in Chicago, with offices in key financial hubs worldwide, GCM Grosvenor plays a pivotal role in the financial markets by enabling capital allocation into sectors that foster long-term growth and diversification. The firm's extensive experience and global reach make it a significant player in enhancing the accessibility and efficiency of alternative investment opportunities.