Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
Unternehmen & Branche
| Name | GCM Grosvenor Inc. |
|---|---|
| Ticker | GCMG |
| CIK | 0001819796 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 2,00 Mrd. USD |
| Beta | 0,88 |
| Dividendenrendite | 0,46 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 557,565,000 | 45,371,000 | 0.42 | 813,762,000 | 26,992,000 |
| 2025-09-30 | 10-Q | 134,967,000 | 10,495,000 | 0.16 | 685,933,000 | -7,390,000 |
| 2025-06-30 | 10-Q | 119,657,000 | 15,437,000 | 0.05 | 636,859,000 | -12,289,000 |
| 2025-03-31 | 10-Q | 125,846,000 | 463,000 | -0.02 | 579,818,000 | -28,325,000 |
| 2024-12-31 | 10-K | 514,012,000 | 18,695,000 | 0.03 | 612,731,000 | -27,620,000 |
| 2024-09-30 | 10-Q | 122,931,000 | 4,156,000 | 0.03 | 575,042,000 | -31,879,000 |
| 2024-06-30 | 10-Q | 116,954,000 | 4,800,000 | 0.04 | 543,919,000 | -28,499,000 |
| 2024-03-31 | 10-Q | 108,866,000 | 2,124,000 | -0.13 | 497,304,000 | -26,393,000 |
| 2023-12-31 | 10-K | 444,999,000 | 12,774,000 | -0.28 | 504,943,000 | -27,634,000 |
| 2023-09-30 | 10-Q | 121,714,000 | 5,898,000 | 0.04 | 504,721,000 | -24,718,000 |
| 2023-06-30 | 10-Q | 107,613,000 | 4,848,000 | -0.23 | 450,823,000 | -24,805,000 |
| 2023-03-31 | 10-Q | 99,116,000 | -1,230,000 | -0.10 | 471,929,000 | -25,883,000 |
| 2022-12-31 | 10-K | 446,530,000 | 19,820,000 | 0.28 | 488,933,000 | -19,820,000 |
| 2022-09-30 | 10-Q | 137,214,000 | 3,099,000 | 0.02 | 549,054,000 | -18,909,000 |
| 2022-06-30 | 10-Q | 104,360,000 | 7,605,000 | 0.13 | 507,809,000 | -17,623,000 |
| 2022-03-31 | 10-Q | 105,128,000 | 4,726,000 | 0.08 | 517,208,000 | -20,202,000 |
| 2021-12-31 | 10-K | 531,592,000 | 21,482,000 | 0.28 | 581,624,000 | -25,710,000 |
| 2021-09-30 | 10-Q | 118,075,000 | 4,056,000 | 0.03 | 512,883,000 | -37,604,000 |
| 2021-06-30 | 10-Q | 119,703,000 | 656,000 | -0.02 | 664,832,000 | -19,993,000 |
| 2021-03-31 | 10-Q | 103,219,000 | 2,547,000 | -0.05 | 534,843,000 | -21,465,000 |
Fondsaktivität (Vorquartalsvergleich)
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | Bentley Pamela L | Officer, Chief Financial Officer | Open Market Sale | -40,000 | 11.62 | -464,976.00 | -184,6% | |
| 2025-12-16 | Bentley Pamela L | Officer, Chief Financial Officer | Open Market Sale | -40,000 | 11.61 | -464,432.00 | -184,4% | |
| 2025-10-06 | LUTNICK HOWARD W | 10% Owner | Open Market Sale | -6,451,535 | 0.00 | 0.00 | 0,0% | |
| 2025-08-12 | SULLIVAN KATHLEEN PATRICIA | Officer, Principal Accounting Officer | Open Market Sale | -6,000 | 13.02 | -78,123.60 | -31,0% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.