GCMG
GCM Grosvenor Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services
$9.50$-0.17 (-1.76%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for GCMG is being prepared.
Key Stats
Key Stats
Open
$9.54
Day High
$9.66
Day Low
$9.49
Prev Close
$9.67
Volume
0
Avg Volume
609.4K
Day Change
$-0.17
Change %
-1.76%
Fundamentals
Fundamentals
P/E
43.3
P/B
85.69
EPS (TTM)
$0.23
Div Yield
4.76%
Market Cap
$1.9B
52-Wk Range
$9.30 — $13.22
Earnings History
Insider Activity
Who Owns This Stock
Who Owns GCMG
Other11.5%104 holders
Quality / Compounder7.7%13 holders
Passive / Index5.1%7 holders
Dealer / Bank2.2%16 holders
Systematic / Quant0.7%4 holders
Based on Q4 2025 13F filings + AC behavioral model
153 institutional holders
Top Holders
0.0%$73031.4B
-2.5%$59653.9B
$51032.8B
$48300.3B
0.0%$42483.6B
+0.0%$24908.0B
$21311.5B
-9.0%$20653.7B
$18671.6B
-23.3%$17306.9B
+800.6%$15644.9B
+2.7%$12128.3B
$11600.9B
+848.6%$10637.3B
-2.7%$10321.8B
$9585.2B
$9348.1B
$7457.5B
-65.1%$7224.9B
$6807.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(11.5%)
●
—Quality / Compounder(7.7%)
●
Holds throughPassive / Index(5.1%)
●
HoldsDealer / Bank(2.2%)
●
FacilitatingSystematic / Quant(0.7%)
●
De-risking (mechanical)Income / Defensive(0.3%)
●
Inflows (flight to yield)Tactical / Macro(0.2%)
●
Reducing rapidly13% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus9 buy, 3 hold, 0 sellFinnhub
↑Inst. Flows141 increased/new, 72 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of GCMG on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.