GCM Grosvenor Ownership
| GCMG Stock | USD 13.41 0.15 1.13% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 190.6 M | Current Value 190.6 M | Avarage Shares Outstanding 104.7 M | Quarterly Volatility 79.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
GCM |
GCM Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. GCM Grosvenor last dividend was issued on the 3rd of March 2025. The entity had 1:1 split on the 18th of November 2020. 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. It employs 524 people. To learn more about GCM Grosvenor call Michael Sacks at 312-506-6500 or check out https://www.gcmgrosvenor.com.Besides selling stocks to institutional investors, GCM Grosvenor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different GCM Grosvenor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align GCM Grosvenor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
GCM Grosvenor Quarterly Liabilities And Stockholders Equity |
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GCM Grosvenor Insider Trades History
Roughly 3.0% of GCM Grosvenor are currently held by insiders. Unlike GCM Grosvenor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against GCM Grosvenor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of GCM Grosvenor's insider trades
GCM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GCM Grosvenor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GCM Grosvenor backward and forwards among themselves. GCM Grosvenor's institutional investor refers to the entity that pools money to purchase GCM Grosvenor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 526.3 K | Renaissance Technologies Corp | 2024-12-31 | 505.2 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 404.6 K | Manufacturers Life Insurance Co | 2024-12-31 | 402.1 K | Acadian Asset Management Llc | 2024-12-31 | 397 K | Nuveen Asset Management, Llc | 2024-12-31 | 376.3 K | Goldman Sachs Group Inc | 2024-12-31 | 370 K | Ubs Group Ag | 2024-12-31 | 332.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 319.9 K | Ameriprise Financial Inc | 2024-12-31 | 5.9 M | Ariel Investments, Llc | 2024-12-31 | 4.5 M |
GCM Grosvenor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GCM Grosvenor insiders, such as employees or executives, is commonly permitted as long as it does not rely on GCM Grosvenor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GCM Grosvenor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GCM Grosvenor Outstanding Bonds
GCM Grosvenor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GCM Grosvenor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GCM bonds can be classified according to their maturity, which is the date when GCM Grosvenor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PTTGC 298 18 MAR 31 Corp BondUS36830DAB73 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
GCM Grosvenor Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 28th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports: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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.424 |
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.