Gcm Grosvenor Stock Today
| GCMG Stock | USD 12.33 0.09 0.74% |
Performance11 of 100
| Odds Of DistressLess than 9
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GCM Grosvenor is trading at 12.33 as of the 22nd of November 2024. This is a 0.74 percent increase since the beginning of the trading day. The stock's lowest day price was 12.24. GCM Grosvenor has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for GCM Grosvenor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 18th of November 2020 | Classification Financials |
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe. Gcm Grosvenor operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 186.88 M outstanding shares of which 3.61 M shares are currently shorted by private and institutional investors with about 22.01 trading days to cover. More on GCM Grosvenor
Moving together with GCM Stock
| 0.71 | V | Visa Class A | PairCorr |
| 0.76 | DIST | Distoken Acquisition | PairCorr |
| 0.82 | AB | AllianceBernstein | PairCorr |
| 0.79 | AC | Associated Capital | PairCorr |
| 0.87 | BN | Brookfield Corp | PairCorr |
Moving against GCM Stock
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GCM Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Board CEO | Michael JD | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsGCM Grosvenor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GCM Grosvenor's financial leverage. It provides some insight into what part of GCM Grosvenor's total assets is financed by creditors.
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GCM Grosvenor (GCMG) is traded on NASDAQ Exchange in USA. It is located in 900 North Michigan Avenue, Chicago, IL, United States, 60611-6558 and employs 538 people. GCM Grosvenor is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. GCM Grosvenor conducts business under Capital Markets sector and is part of Financials industry. The entity has 186.88 M outstanding shares of which 3.61 M shares are currently shorted by private and institutional investors with about 22.01 trading days to cover.
GCM Grosvenor currently holds about 105 M in cash with 92.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5.
Check GCM Grosvenor Probability Of Bankruptcy
Ownership AllocationThe majority of GCM Grosvenor outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GCM Grosvenor to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in GCM Grosvenor. Please pay attention to any change in the institutional holdings of GCM Grosvenor as this could imply that something significant has changed or is about to change at the company.
Check GCM Ownership Details
GCM Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Deprince Race & Zollo Inc | 2024-06-30 | 723 K | |
| Acadian Asset Management Llc | 2024-06-30 | 691.3 K | |
| Northern Trust Corp | 2024-09-30 | 537.4 K | |
| Renaissance Technologies Corp | 2024-09-30 | 505.8 K | |
| Millennium Management Llc | 2024-06-30 | 418.1 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 368 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 245 K | |
| Arrowstreet Capital Limited Partnership | 2024-06-30 | 219.1 K | |
| Alyeska Investment Group, L.p. | 2024-06-30 | 191.1 K | |
| Ameriprise Financial Inc | 2024-06-30 | 4.8 M | |
| Ariel Investments, Llc | 2024-06-30 | 4.5 M |
GCM Grosvenor Historical Income Statement
GCM Stock Against Markets
GCM Grosvenor Corporate Directors
| Frederick Pollock | Office Director | Profile | |
| Burke Montgomery | Office Director | Profile | |
| Pamela CPA | Office Director | Profile | |
| Sandra Hurse | Office Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.44 | Earnings Share 0.414 | Revenue Per Share 10.454 | Quarterly Revenue Growth 0.01 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.