GCMG GCM Grosvenor Inc. — earnings, filings & institutional moves

Price chart

Daily historical data with per-account defaults

Latest close

$12.68

Period return

+0.81 (+6.78%)

Volume

341.2K

2026-07-21O $12.78 H $12.95 L $12.68 C $12.68MA5 $13.12MA20 $13MA60 $11.67MA120 $11.2

6M · 124 barsYahoo Finance · USD2026-01-22 → 2026-07-21

Recent event timeline

Filings, earnings, research, and institutional changes — newest first

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2026. 08. 06.Highin 16 days
다음 실적 발표 예정
예정된 실적 발표입니다. 일정과 시장 기대치를 확인하세요.
2026. 05. 26.LowBUY2 months ago
TD Cowen: Buy
US analyst rating / recommendation change.
2026. 05. 15.High2 months ago
13F 기관 보유 변화 — TWO SIGMA INVESTMENTS, LP
신규 편입 · 포트폴리오 비중 0.01%
2026. 05. 12.LowBUY2 months ago
Oppenheimer: Outperform
US analyst rating / recommendation change.
2026. 04. 14.LowBUY3 months ago
Oppenheimer: Outperform
US analyst rating / recommendation change.
2026. 04. 08.LowBUY4 months ago
Piper Sandler: Overweight
US analyst rating / recommendation change.
2025. 10. 17.LowHOLD9 months ago
TD Cowen: Hold
US analyst rating / recommendation change.
2025. 10. 09.LowBUY10 months ago
Piper Sandler: Overweight
US analyst rating / recommendation change.
2025. 08. 09.LowBUY12 months ago
Oppenheimer: Outperform
US analyst rating / recommendation change.
2025. 08. 08.LowBUY12 months ago
Piper Sandler: Overweight
US analyst rating / recommendation change.

Recent earnings

Consensus vs. actual, and revenue trend

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Research actions

Consensus PT $14.25 · 4 analysts

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AI Brief (Premium)

Automated summary from public sources · not investment advice

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Top institutions (13F)

Ranked by position value

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Company info

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 on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, 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 Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

Quarter	Date	Time	EPS est.	EPS actual	Surprise	Rev. est.	Rev. actual	Status
—	2026. 08. 06.	After market close (AMC)	$0.18	—	—	$131.37M	—	Scheduled
FY2026 Q1	2025. 03. 31.	Time TBD	—	$-0.02	—	—	$125.85M	Reported
FY2025 Q3	2024. 09. 30.	Time TBD	—	$-0.06	—	—	$348.75M	Reported
FY2025 Q2	2024. 06. 30.	Time TBD	—	$-0.08	—	—	$225.82M	Reported

#	Institution	Mandate	Shares	Value	Weight	Change	Position
1	TWO SIGMA INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	1,613,042	$15.81M	0.01%	—	New position
2	TWO SIGMA INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	846,745	$9.59M	0.02%	—	New position
3	Point72 Asset Management, L.P.	Point72 Asset Management, L.P.	183,932	$2.08M	0.00%	—	New position

GCM Grosvenor Inc.

Price chart

Recent event timeline

Recent earnings

Research actions

Top news

Key stats

Date	Firm	Analyst	Action	Rating change	Price target	Report
2026. 05. 26.	TD Cowen	—	Maintain	Buy → Buy	—	TD Cowen: Buy
2026. 05. 12.	Oppenheimer	—	Maintain	Outperform → Outperform	—	Oppenheimer: Outperform
2026. 04. 14.	Oppenheimer	—	Maintain	Outperform → Outperform	—	Oppenheimer: Outperform
2026. 04. 08.	Piper Sandler	—	Maintain	Overweight → Overweight	—	Piper Sandler: Overweight
2025. 10. 17.	TD Cowen	—	Maintain	Hold → Hold	—	TD Cowen: Hold
2025. 10. 09.	Piper Sandler	—	Maintain	Overweight → Overweight	—	Piper Sandler: Overweight