GCMG

GCM Grosvenor Inc.

Nasdaq· Investment Advice· Inc. DE· CIK 0001819796 Traditional Finance

$12.11 −0.11 (−0.90%)

Oct 27 4:00 PM ET · prev $12.22

Market cap

$2.5B

Mid cap

Consensus

Buy

82% Buy or better · 11 analysts

Median target

$15.25

+26% · range $13.00–16.00

Next earnings

Nov 11

in 15 days · EPS est. $0.21

1 year

+3.5%

from $11.70 · Oct 27

30 days

−6.3%

from $12.92

52-week range

$9.45–14.05

−14% from high · low Mar 27

Avg volume 20D

348.8K

shares / day

Short interest

🔒 Subscribers only

Insider net

−$1.2M

0 buyers · 2 sellers · since Mar 1

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BULLISH 2 reports · 90 days

Balance 0 bearish · 1 bullish · 1 mixed oldest → newest, height = score

Avg score

·High conf. 2/2 ·Next Earnings date, Nov 11, 2026

Strongest BULLISH GCM Grosvenor reported Q2 2026 earnings with GAAP revenue of $134.3M (+12% YoY), GAAP net income…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R May 7 GCM Grosvenor reported Q1 2026 EPS of $0.31, a 70.3% beat vs the $0.…
R Aug 10 GCM Grosvenor reported Q2 2026 earnings with GAAP revenue of $134.3M…
X Aug 31 Short interest jumps 50.8% to 1.61M
S Sep 2 to Sep 3 2 days of insider sells: $526.3K by 1 insider, avg $13.16
S Sep 15 to Sep 16 2 days of insider sells: $629.3K by 1 insider, avg $12.59
X Sep 15 Short interest falls 25.8% to 1.20M

Signal stack

Where each data set points today.

InsidersBEARISH

2 insiders sold $1.2M.
InstitutionsMIXED

Q2 2026: 15 added (1 new), 11 trimmed or exited. Largest new: Vanguard Capital Management $31.9M.
AnalystsBULLISH

9 of 11 rate it Buy or better. Every target is above the price.
EstimatesFLAT

Current-quarter EPS estimate $0.210 → $0.208 over 90 days. 0 up, 1 down in 30 days.
TrendDOWNTREND

7% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

$31.9M

in new stakes

Fund	Move	Shares	Value
VANGUARD CAPITAL MANAGEMENT LLC	NEW	2,590,496	$31.9M
Qube Research & Technologies Ltd	TRIM	576,882	$7.1M
Man Group plc	DOUBLED	340,229	$4.2M
Nuveen, LLC	TRIM	324,985	$4.0M
Russell Investments Group, Ltd.	ADD	272,656	$3.4M
Trexquant Investment LP	TRIM	256,406	$3.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	TRIM	205,546	$2.5M
DEUTSCHE BANK AG\	ADD	95,570	$1.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts

Buy 82% rate it Buy or better

Strong Buy4Buy5Hold2Sell0Strong Sell0

12-month targets · 4 analysts

$12.11 $13.00 $15.25 $16.00

Price is below the lowest target. Median implies +26%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Oct 19, 2026	Piper Sandler MAINTAIN	MAINTAIN	Overweight
Aug 11, 2026	JP Morgan MAINTAIN	MAINTAIN	Neutral
Aug 11, 2026	Piper Sandler MAINTAIN	MAINTAIN	Overweight
Jul 17, 2026	Oppenheimer MAINTAIN	MAINTAIN	Outperform
Jul 13, 2026	Piper Sandler MAINTAIN	MAINTAIN	Overweight
May 26, 2026	TD Cowen MAINTAIN	MAINTAIN	Buy

Insider ledger

Form 4

bought · 0 insiders

$1.2M

sold · 2 insiders

Date	Insider	Type	Value
Sep 30, 2026	SCOTT SAMUEL C III Director	AWARD	$73.8K
Sep 30, 2026	HELFAND DAVID Director	AWARD	$88.8K
Sep 30, 2026	Cornelli Francesca Director	AWARD	$73.8K
Sep 30, 2026	Malkin Stephen Director	AWARD	$62.5K
Sep 16, 2026	Bentley Pamela L Chief Financial Officer	SELL	$126.8K
Sep 15, 2026	Bentley Pamela L Chief Financial Officer	SELL	$502.5K
Sep 3, 2026	SULLIVAN KATHLEEN PATRICIA Principal Accounting Officer	SELL	$198.0K
Sep 2, 2026	SULLIVAN KATHLEEN PATRICIA Principal Accounting Officer	SELL	$328.4K

Earnings setup

Estimates

Nov 11

reports in 15 days

$0.21

EPS estimate, this quarter

−1%

estimate change, 90 days

0↑ 1↓

revisions, 30 days

Current-quarter EPS estimate

$0.210

90d

$0.208

60d

$0.208

30d

$0.208

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.21	$0.20–$0.22	+0.0%	$141.6M
Next Q	$0.32	$0.31–$0.35	+0.0%	$190.3M
Current FY	🔒 Fresh data, subscribers only
Next FY	🔒 Fresh data, subscribers only