GCM Grosvenor inc. (GCMG) is rated BUY, supported by strong AUM growth, robust fundraising, and a rising dividend. 80% of GCM Grosvenor's revenues are recurring, with operating leverage driving earnings growth and a 3.8% yield at an all-time high dividend. GCM Grosvenor's forward P/E of 14.5x trades at a 22% discount to recent peaks, with accelerating fundraising expected in 2H26.
GCM Grosvenor (GCMG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
GCM Grosvenor Inc. (GCMG) Q2 2026 Earnings Call Transcript
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 314 | $3,436.45 | $3,972.1 | $535.65 | 15.59% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 41 | $464.99 | $518.65 | $53.66 | 11.54% |
| NA Nizar Araji National Bank Of Canada /FI/ | 2,401 | $29,565.51 | $30,876.86 | $1,311.35 | 4.44% |
John W. Rogers Jr Ariel Investment LLC | 4.42M | $34.93M | $57.01M | $22.08M | 63.2% |
| BG Bart Gancher Intech Investment Management LLC | 12,265 | $158,203.23 | $157,727.9 | -$475.33 | -0.3% |
| Capital Markets Industry | Financials Sector | Michael Jay Sacks CEO | NASDAQ (NMS) Exchange | 36831E108 CUSIP |
| US Country | 553 Employees | 1 Sep 2026 Last Dividend | - Last Split | 18 Nov 2020 IPO Date |
GCM Grosvenor Inc. stands as a premier global alternative asset management solutions provider, serving a diverse client base that includes pooled investment vehicles, investment companies, high net worth individuals, and institutional investors such as pension and profit-sharing plans, along with state or municipal government entities. Established in 1971 and headquartered in Chicago, Illinois, GCM Grosvenor has expanded its footprint internationally, boasting additional offices across North America, Asia, Australia, and Europe. The firm is noted for its extensive expertise in managing investments across a broad spectrum of equity and alternative investment markets both within the United States and globally.
GCM Grosvenor’s diverse range of products and services encompasses a wide array of investment strategies and asset classes, laid out as follows:
The firm utilizes both fundamental and quantitative analysis in its investment approach, tailoring its strategies to the specific needs and goals of its clients while maintaining a focus on risk management and capital appreciation.