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GCM Grosvenor Inc.

GCMG
Financial ServicesAsset Management Website
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Alpha Score BreakdownHow it works →

Alpha Score of 65 reflects moderate overall profile with strong momentum, strong value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
87
Strong
Value
81
Strong
Quality
44
Weak
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
9.22
Forward P/E
–
PEG Ratio
–
EPS (TTM)
1.16
Dividend Yield
4.38%
Beta
0.88
Revenue (TTM)
–
Net Margin
8.14%
ROE
-4.25%
Debt / Equity
15.87
52W High
$13.30
52W Low
$9.45
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Marshall Wace812K$9.20MNEW
Renaissance Technologies
Jim Simons (founder)
243K$2.75MNEW
Point72
Steve Cohen
184K$2.08MNEW
Citadel
Ken Griffin
42K$479.7KNEW
About GCM Grosvenor Inc.

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.

CEO
Mr. Michael Jay Sacks J.D.
Employees
553
Quick Facts
Exchange–
SectorFinancial Services
IndustryAsset Management
Market Cap–
Avg Volume497.67K
Key Dates

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