gcm grosvenor is a global alternative asset management firm with approximately $50 billion in assets under management in hedge fund strategies, private equity, infrastructure, real estate and multi-asset class solutions. it is one of the largest, most diversified independent alternative asset management firms worldwide. gcm grosvenor has offered alternative investment solutions since 1971. the firm is headquartered in chicago, with offices in new york, los angeles, london, tokyo, hong kong and seoul, serving a global client base of institutional and high net worth investors. gcm grosvenor specializes in developing customized portfolios for clients who want an active role in the development of their alternatives programs. the firm also offers multi-client portfolios for investors who desire a turn-key solution. offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
Company profile
Ticker
GCMG, GCMGW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
GCM Grosvenor Holdings, LLC • GCM, L.L.C. • Grosvenor Capital Management Holdings • Grosvenor Capital Management, L.P. • GCM Customized Fund Investment Group, L.P. • GCM Investments GP, LLC • CFIG Holdings, LLC • Mosaic Acquisitions 2020, L.P. • GCM Fiduciary Services, LLC • GCM Investments Hong Kong Limited ...
GCMG stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
25 Apr 24
DEFA14A
Additional proxy soliciting materials
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
GCM Grosvenor Reports Fourth Quarter 2023 Earnings Results
13 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
GCM Grosvenor Reports Third Quarter 2023 Earnings Results
8 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Results of Operations and Financial Condition
9 Aug 23
8-K
Departure of Directors or Certain Officers
12 Jun 23
Transcripts
GCMG
Earnings call transcript
2023 Q4
13 Feb 24
GCMG
Earnings call transcript
2023 Q3
8 Nov 23
GCMG
Earnings call transcript
2023 Q2
9 Aug 23
GCMG
Earnings call transcript
2023 Q1
10 May 23
GCMG
Earnings call transcript
2022 Q4
14 Feb 23
GCMG
Earnings call transcript
2022 Q3
9 Nov 22
GCMG
Earnings call transcript
2022 Q2
13 Aug 22
GCMG
Earnings call transcript
2022 Q1
14 May 22
GCMG
Earnings call transcript
2021 Q4
15 Feb 22
GCMG
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
4
KATHLEEN PATRICIA SULLIVAN
17 Apr 24
4
Sandra Hurse
17 Apr 24
4
Pamela L Bentley
17 Apr 24
4
Francesca Cornelli
1 Apr 24
4
BLYTHE MASTERS
1 Apr 24
4
Angela Blanton
1 Apr 24
4
SAMUEL C SCOTT III
1 Apr 24
4
Stephen Malkin
1 Apr 24
4
Francesca Cornelli
27 Mar 24
SC 13G/A
ROYCE & ASSOCIATES LP
6 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
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Operating income | ||||
Operating margin | ||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 55.35 mm | 55.35 mm | 55.35 mm | 55.35 mm | 55.35 mm | 55.35 mm |
Cash burn (monthly) | (no burn) | 3.85 mm | (no burn) | 1.08 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 26.62 mm | n/a | 7.44 mm | n/a | n/a |
Cash remaining | n/a | 28.73 mm | n/a | 47.91 mm | n/a | n/a |
Runway (months of cash) | n/a | 7.5 | n/a | 44.5 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 2 |
Closed positions | 5 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 3.42 bn |
Total shares | 160.91 mm |
Total puts | 0.00 |
Total calls | 379.39 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Michael Jay Sacks | 134.86 mm | $0.00 |
CF Finance | 8.25 mm | $0.00 |
Adage Capital Partners GP, L.L.C. | 2.60 mm | $19.76 mm |
MFG Mizuho Financial | 2.50 mm | $0.00 |
Ionic Capital Management | 1.91 mm | $536.74 mm |
Cowen And | 1.90 mm | $589.80 mm |
Fort Baker Capital Management | 1.76 mm | $496.06 mm |
Aristeia Capital | 1.74 mm | $489.40 mm |
LMR Partners | 1.27 mm | $392.80 mm |
D. E. Shaw & Co. | 842.42 k | $254.58 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Pamela L Bentley | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.28 | 61,687 | 572.46 k | 52,951 |
15 Apr 24 | Pamela L Bentley | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.28 | 8,676 | 80.51 k | 114,638 |
15 Apr 24 | Pamela L Bentley | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 10,623 | 0.00 | 123,314 |
15 Apr 24 | Pamela L Bentley | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 10,623 | 0.00 | 0 |
15 Apr 24 | Sandra Hurse | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.28 | 52,312 | 485.46 k | 25,326 |
15 Apr 24 | Sandra Hurse | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.28 | 7,359 | 68.29 k | 77,638 |
15 Apr 24 | Sandra Hurse | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 9,352 | 0.00 | 84,997 |
15 Apr 24 | Sandra Hurse | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 9,352 | 0.00 | 0 |
15 Apr 24 | Kathleen Patricia Sullivan | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.28 | 18,399 | 170.74 k | 45,403 |
15 Apr 24 | Kathleen Patricia Sullivan | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.28 | 8,881 | 82.42 k | 63,802 |
News
UBS Maintains Neutral on GCM Grosvenor, Raises Price Target to $9.5
12 Apr 24
TD Cowen Upgrades GCM Grosvenor to Outperform, Raises Price Target to $10
16 Feb 24
Oppenheimer Maintains Outperform Rating for GCM Grosvenor: Here's What You Need To Know
14 Feb 24
GCM Grosvenor Q4 Adj EPS $0.17, Inline, Sales $116.56M Miss $127.77M Estimate
13 Feb 24
Earnings Scheduled For February 13, 2024
13 Feb 24