GCMG
GCM Grosvenor IncNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Profile
$12.84-1.83%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.6%
- 3 months
- -6.5%
- 1 year
- +12.1%
- 52-week range
- $9.45$14.05
- Dividend, last 12 mo
- $0.48 · 3.74% yield
- Last ex-date
- Sep 1, 2026 · $0.12
- Dividend growth
- 1 year in a row
- Next-quarter EPS estimate
- $0.21Quarter to Sep 30, 2026 · 5 analysts · revenue $143.27M
- Short interest
- 2.0% of float1.2M shares · settled Sep 30, 2026 · -1.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $564.78M
- Net income
- $44.5M
- Free cash flow
- —
- Book value
- $25.34M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- +7.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 29 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
148 filers reported a long position in GCMG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | $79.4M | 6.5M | Unchanged |
| AMERIPRISE FINANCIAL INC | $66.4M | 5.4M | +2.3% |
| BlackRock, Inc. | $58.6M | 4.8M | +5.6% |
| ARIEL INVESTMENTS, LLC | $54.3M | 4.4M | +0.4% |
| Sumitomo Mitsui Trust Group, Inc. | $46.2M | 3.8M | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.5M | 2.6M | +0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.9M | 2.6M | -2.5% |
| BAMCO INC /NY/ | $27.1M | 2.2M | +0.2% |
| GOLDMAN SACHS GROUP INC | $25.6M | 2.1M | +16.4% |
| ROYCE & ASSOCIATES LP | $21.9M | 1.8M | +0.2% |
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