| Market Cap | 1.47B | P/E | 19.03 | EPS this Y | 23.60% | Ern Qtrly Grth | -1.00% |
| Income | 16.08M | Forward P/E | 10.65 | EPS next Y | 20.60% | 50D Avg Chg | 7.00% |
| Sales | 461.32M | PEG | 1.52 | EPS past 5Y | 2.32% | 200D Avg Chg | -1.00% |
| Dividend | 5.00% | Price/Book | N/A | EPS next 5Y | 10.99% | 52W High Chg | -17.00% |
| Recommedations | 2.20 | Quick Ratio | 1.26 | Shares Outstanding | 186.88M | 52W Low Chg | 20.00% |
| Insider Own | 2.99% | ROA | 5.27% | Shares Float | 43.19M | Beta | 0.55 |
| Inst Own | 103.20% | ROE | - | Shares Shorted/Prior | 2.84M/3.03M | Price | 7.88 |
| Gross Margin | 30.08% | Profit Margin | 3.49% | Avg. Volume | 193,714 | Target Price | 12.00 |
| Oper. Margin | 17.83% | Earnings Date | Nov 6 | Volume | 84,932 | Change | 0.13% |
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.
| JP Morgan | Neutral | Aug 12, 24 |
| TD Cowen | Buy | Aug 9, 24 |
| Oppenheimer | Outperform | Aug 9, 24 |
| Piper Sandler | Neutral | May 20, 24 |
| TD Cowen | Buy | May 9, 24 |
| UBS | Neutral | Apr 12, 24 |
| TD Cowen | Outperform | Feb 16, 24 |
| Oppenheimer | Outperform | Feb 14, 24 |
| TD Cowen | Market Perform | Jan 4, 24 |
| Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Bentley Pamela L | Chief Financial Offi.. Chief Financial Officer | Dec 20 | Sell | 8.78 | 50,000 | 439,000 | 28,014 | 12/21/23 |
| Bentley Pamela L | Chief Financial Offi.. Chief Financial Officer | Dec 15 | Sell | 8.9 | 75,000 | 667,500 | 78,014 | 12/19/23 |
| Hurse Sandra | Chief HR Officer Chief HR Officer | Sep 13 | Sell | 7.85 | 42,934 | 337,032 | 09/15/23 | |
| Hurse Sandra | Chief HR Officer Chief HR Officer | Sep 08 | Sell | 7.87 | 37,532 | 295,377 | 42,934 | 09/12/23 |
| SULLIVAN KATHLEEN PATRICIA | Principal Accounting.. Principal Accounting Officer | Aug 22 | Sell | 7.7 | 19,000 | 146,300 | 36,698 | 08/24/23 |
| ADAGE CAPITAL PARTNERS GP, L.L... | 10% Owner 10% Owner | May 08 | Sell | 7.58 | 229,138 | 1,736,866 | 4,158,641 | 05/10/23 |
| ADAGE CAPITAL PARTNERS GP, L.L... | 10% Owner 10% Owner | May 03 | Sell | 7.84 | 315,224 | 2,471,356 | 4,388,049 | 05/05/23 |
| ADAGE CAPITAL PARTNERS GP, L.L... | 10% Owner 10% Owner | Apr 26 | Sell | 8 | 239,513 | 1,916,104 | 4,703,273 | 04/28/23 |