GCMG

GCM Grosvenor Inc.

Ticker: GCMGFinancialsBanks & Brokers
HQ CHICAGO, ILCIK 1819796FY end 12-31Book / share $0.12Shares 204M
Revenue (FY)
$557.57M+8.47%
TTM $571.18M
Op. margin
23.94%+9.64%
TTM 27.11%
Net income
$142.04M+288.05%
TTM $152.84M
Operating cash
$183.54M+23.37%
TTM $198.14M
Free cash flow
$175.04M+32.56%
TTM $186.33M
Return on equity
168.09%+235.78%
TTM 175.63%
Debt / equity
15.87+31.51%
TTM 14.29
Shares outstanding
197.3M+3.51%
TTM 204.2M

The business

GCM Grosvenor Inc. (NASDAQ: GCMG) is a leading global alternative asset management firm with a 54-year history of providing specialized investment solutions to institutional and individual clients worldwide. The company operates through a diversified platform offering customized separate accounts and specialized funds across the full spectrum of alternative investment strategies, including private equity, infrastructure, real estate, alternative credit, and absolute return strategies.

As of December 31, 2025, GCM Grosvenor manages $90.9 billion in assets under management, with approximately $72.5 billion in fee-paying AUM. The firm generates revenue primarily through management fees and incentive fees, with total management fees of $426 million and total operating revenues of $558 million for the year ended December 31, 2025. Private Markets represents the largest segment at $64.1 billion or 71 percent of total AUM, while Absolute Return Strategies comprises $26.8 billion or 29 percent of AUM.

The company operates 553 employees, including 185 investment professionals, across nine primary offices in eight countries spanning the United States, Canada, Germany, and Asia-Pacific regions. GCM Grosvenor serves over 700 institutional clients including pension funds, sovereign wealth entities, corporations, financial institutions, and insurance companies, alongside a growing individual investor base. The firm's client base is highly tenured, with the 25 largest clients averaging approximately 15 years of tenure.

GCM Grosvenor's business model emphasizes long-duration capital and management fee stability, with more than $36.9 billion in evergreen programs and $44.3 billion in private markets strategies with remaining tenors of seven years or more. The company pioneered customized separate account solutions and maintains a differentiated platform combining primary fund investments, secondaries, co-investments, seeding, and direct investing capabilities. The firm's competitive strengths include its comprehensive investment sourcing engine tracking over 10,500 managers, deep client relationships spanning multiple investment strategies, and a scalable technology and data infrastructure supporting portfolio monitoring and analytics. GCM Grosvenor's website is www.gcmgrosvenor.com.

Sector
Financials
Industry
Banks & Brokers
HQ
CHICAGO, IL
FY end
12-31
CIK
1819796
SIC
6282
Financial performance · annual
20202025
$-148.64M$47.67M$243.99M$440.30M$636.62M202020212022202320242025TTMTTMTTM

Ownership

Who holds GCM Grosvenor Inc. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

163
funds hold it
0 of 35
superinvestors hold it
$318.00M
fund-held value
43.4%
of shares held by funds

Top fund holders

Fund% of fundValue
Columbia Acorn Fund
LACAX · COLUMBIA ACORN TRUST
2.00%$55.34M
BARON SMALL CAP FUND
BSCFX · BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
0.95%$27.06M
Ariel Fund
ARGFX · Ariel Investment Trust
0.88%$25.47M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%$22.59M
iShares Russell 2000 ETF
IWM · iShares Trust
0.02%$19.74M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Could not be determined for this company: bond issues.

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15 years of GCM Grosvenor Inc.'s financials

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