GCM Grosvenor (GCMG)
Manages customized portfolios across private markets, credit, and hedge fund strategies.
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Manages customized accounts and specialized funds across private equity, infrastructure, real estate, credit, and hedge fund strategies for institutions and a growing individual-investor channel. Most revenue comes from management fees on client assets and commitments, while performance fees and carried interest add income tied to investment outcomes and realizations.
Builds customized alternative-investment portfolios and specialized funds for institutional clients, with a growing individual-investor channel. The platform spans private equity, infrastructure, real estate, alternative credit, and absolute-return strategies, including hedge fund portfolios. It invests through primary funds, secondaries, co-investments, seed capital, and direct investments.
Operates globally from Chicago and offices across North America, Europe, and Asia-Pacific. Its manager network, investment data, and sourcing platform support manager selection, co-investments, and secondaries; long-tenured customized accounts let clients combine strategies under one relationship.
Revenue comes chiefly from management fees tied to committed, invested, or net assets, with performance fees and carried interest adding more variable income. Results depend on retaining client capital, investment performance, and the timing of private-market realizations. Registered investment-adviser and fund rules constrain product structures, distribution, reporting, conflicts, and fees across jurisdictions.
Company facts
Target rangeAs of Sep 22, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Aug 11, 2026 | Piper Sandler | Reiterate | Rating: —Target: $14 | Target: $16 |
| May 11, 2026 | Oppenheimer | Reiterate | Rating: —Target: $24 | Target: $18 |
| Feb 11, 2026 | Oppenheimer | Target | Target: $23 | Target: $24 |
| Jan 20, 2026 | Oppenheimer | Target | Target: — | Target: $23 |
| Oct 9, 2025 | Piper Sandler | Reiterate | Rating: —Target: $15 | Target: $14 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $139.6M · Total debt $412.9M · Total assets $677.0M · Shareholders' equity $25.3M
- Revenue
- $133.0M
- Operating income
- $34.1M
- Net income
- $9.6M
HistoryDividendAnnual yield
| Institutions | 27.49% | 55.74M shares | |
|---|---|---|---|
| 150 holders · as of Jun 30, 2026 | |||
| Insiders | 70.74% | 143.46M shares | |
| 9 holders · as of Sep 16, 2026 | |||
| Other | 1.77% | 3.59M shares | |
| remainder | |||
202.79M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Two share counts disagree (202.79M in the company's Sep 22, 2026 report, 61.13M elsewhere); stakes use the report.
This company has 2 share classes; every stake here is a share of the whole company.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Michael Jay Sacks1Insiderdirector, 10 percent owner, officer: Chief Executive Officer | 69.86% | 6,988 A · 141.67M · 141.67M C | filed Feb 13, 2026 |
Cantor Fitzgerald, L. P.Institution | 3.18% | 6.45M A | as of Jun 30, 2026 |
Ameriprise Financial IncInstitution | 2.66% | 5.40M A | as of Jun 30, 2026 |
BlackRock, Inc.Institution | 2.35% | 4.76M A | as of Jun 30, 2026 |
Ariel Investments, LLCInstitution | 2.18% | 4.42M A | as of Jun 30, 2026 |
- The filed share classes (A, COMMON, C) could not be matched to the company's, so no percentage.
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Sep 16, 2026 | Pamela L. Bentley | officer: Chief Financial Officer | −10,000 | $12.68 |
| Sep 15, 2026 | Pamela L. Bentley | officer: Chief Financial Officer | −40,000 | $12.56 |
| Sep 3, 2026 | Kathleen Patricia Sullivan | officer: Principal Accounting Officer | −15,037 | $13.16 |
| Sep 2, 2026 | Kathleen Patricia Sullivan | officer: Principal Accounting Officer | −24,963 | $13.15 |
| Feb 27, 2026 | Angela Blanton | director | −1,906 | $11.73 |
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CompareAfter hours
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| GCM Grosvenor | $13.23 | −0.08% | $812.4M | 25.6 | 13.0 | 1.4 | +12.2% |
| Hamilton Lane | $87.60 | −0.09% | $4.91B | 13.5 | 12.6 | 5.7 | +56.5% |
| StepStone Group | $46.57 | −0.09% | $6.13B | — | 17.7 | 3.1 | +26.6% |
| Blue Owl Capital | $9.89 | +0.15% | $15.66B | 84.3 | 10.6 | 5.2 | +7.1% |
| Ridgepost Capital | $7.92 | −0.13% | $617.2M | 32.5 | 7.3 | 2.0 | +11.3% |
| Patria Investments | $10.50 | 0.00% | $1.67B | 23.1 | 7.2 | 3.9 | −0.0% |
| Median | 27.8 | 10.6 | 3.9 | +11.3% |