GCM Grosvenor Inc. Class A Common Stock

GCM Grosvenor Inc. Class A Common Stock

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GCMG Stock Report Card

$

VolatilityTechnicalsProfitPerformanceEarningsDividend

40%

Performance

Score:

10/100

GCMG returned 1.37% in the last 12 months. Based on SPY's performance of 13.09%, its performance is below average giving it a score of 10 of 100.

Technicals

Score:

86/100

GCMG receives a 85 of 100 based on 14 indicators. 12 are bullish, 2 are bearish.

Earnings

Score:

10/100

GCMG has missed earnings 4 times in the last 20 quarters.

Profit

Score:

67/100

Out of the last 15 quarters, GCMG has had 11 profitable quarters and has increased their profits year over year on 6 of them.

Volatility

Score:

52/100

GCMG has had a higher than average amount of volatility over the last 12 months giving it a score of 51 of 100.

Dividend

Score:

11/100

GCMG's most recent dividend was $0.06 per share, based on a share price of $8.86. It was a payout ratio of 97.29% compared to their total earnings.

GCM Grosvenor Inc. Class A Common Stock Summary

Nasdaq / GCMG
Financial Services
Asset Management
Grosvenor Capital Management, L.P. 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 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. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.