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GCM Grosvenor Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 13 Jul 2021.
GCM Grosvenor Inc.: what insiders have been doing
Every trade that managers of GCM Grosvenor Inc. disclose to SEC (Form 4) is tracked on this page. The company sits in the Finance & Banking sector. Over the twelve months to 18 October 2026, 34 filings were filed, from 9 insiders.
There is no open-market purchase to report; the filings show 9 sales worth €8.4M by 4 insiders. The largest single trade was a sale of €5.0M by Cantor Fitzgerald, L. P., published on 17 July 2026, equal to 0.74% of the market capitalisation.
Compared with its exchange (5,811 companies, median 19 filings), a count of 34 filings is above the norm. The full history, which starts in 2021, counts 1 purchase against 24 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 557.6 m USD and net income of 45.4 m USD, with a dividend of 0.45 USD per share.
Filings reach the SEC (Form 4) feed a median of 2 days after the trade. The legal deadline for a Form 4 is two business days after the transaction. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
For comparison within the same sector, see the insider buying recorded at First Guaranty Bancshares, Inc. and BCB Bancorp Inc. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
136
Thresholds
n/a
Buy Volume
€785
1 ops. · all time
Sell Volume
€12M
24 ops. · all time
Who traded when
BuySaleKathleen Patricia Sullivan3 sales
L. P. Cantor Fitzgerald3 sales
Pamela L. Bentley3 sales
Blanton Angela2 sales
Lutnick Howard W1 sale
Since the insiders bought
- -32.1%Entry US$10.13 · Close at T+365 US$6.88
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate GCM Grosvenor Inc. Buy (bullish), based on 4 analysts. Average price target: US$15.50.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 4,394 of 24,148 companies
67.9
score / 100
Value81
Quality55
FCF yld23%
Earn yld5.9%
EV/EBITDA6.9x
ROE·
Gross mgn42%
Net mgn8.0%
Debt/EBITDA2.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$12.65
Analyst consensus
4 analystsBuy
US$13.00Target US$15.50(+23%)US$17.00
Income statement
RevenueUS$565.6M
Gross profitUS$235.4M42% margin
EBITDAUS$182.2M32% margin
Net incomeUS$45.4M7.9% margin
Valuation
PER (trailing)24.3x
PER (forward)11.8x
P/Book30.5x
Beta0.89
Balance sheet & cash
Market capUS$773.2M
Total debtUS$480.2M
Free Cash FlowUS$175M
Debt / Equity340%
Profitability & ownership
ROE300.4%
ROA14.7%
% insiders2.8%
% institutions100.6%
Last declaration on 1 October 2026
Declarations136 total
5,722 shares@ US$12.890.0093% mcap50.5% of flowClass A Common StockSEC:0001628280-26-064349:0
10,000 shares@ US$12.760.016% mcap100.0% of flowCommonSEC144:0001950047-26-009567
40,000 shares@ US$12.56270.064% mcap15.0% of flowClass A Common StockSEC:0001628280-26-062340:0
10,000 shares@ US$12.67870.016% mcap3.8% of flowClass A Common StockSEC:0001628280-26-062340:1
40,000 shares@ US$12.64100.0% of flowCommonSEC144:0001950047-26-009498
24,963 shares@ US$13.15380.042% mcap26.9% of flowClass A Common StockSEC:0001628280-26-060493:0
15,037 shares@ US$13.16480.025% mcap16.2% of flowClass A Common StockSEC:0001628280-26-060493:1
91,305 sharesClass A Common StockSEC:0001628280-26-057521:0
60,870 sharesClass A Common StockSEC:0001628280-26-057522:0
23,953 shares@ US$13.860.042% mcap13.0% of flowClass A Common StockSEC:0001628280-26-057522:1
42,813 shares@ US$13.860.076% mcap45.2% of flowClass A Common StockSEC:0001628280-26-057521:1
126,556 shares@ US$13.830.23% mcap23.1% of flowClass A common stockSEC:0001213900-26-079145:0
4,000 shares@ US$14.240.0073% mcap0.8% of flowClass A common stockSEC:0001213900-26-079145:1
426,550 shares@ US$13.570.74% mcap76.2% of flowClass A common stockSEC:0001213900-26-079145:2
5,996 sharesClass A Common StockSEC:0001628280-26-046561:0
20,256 shares@ US$10.630.029% mcap6.4% of flowClass A Common StockSEC:0001628280-26-039953:3
16,668 sharesClass A Common StockSEC:0001628280-26-039953:0
16,161 sharesClass A Common StockSEC:0001628280-26-039953:1
12,083 sharesClass A Common StockSEC:0001628280-26-039953:2
29,981 shares@ US$10.880.038% mcap9.5% of flowClass A Common StockSEC:0001628280-26-025868:1
9,474 shares@ US$10.880.012% mcap8.3% of flowClass A Common StockSEC:0001628280-26-025869:1
26,568 sharesClass A Common StockSEC:0001628280-26-025868:0
7,976 sharesClass A Common StockSEC:0001628280-26-025869:0
7,526 shares@ US$9.80100.0% of flowClass A Common StockSEC:0001628280-26-023220:0
1,600 shares0Class A Common StockSEC:0001628280-26-017429:0
25 of 136 declarations
About GCM Grosvenor Inc.
GCM Grosvenor Inc. is a United States-based alternative asset manager listed on the NASDAQ under the ticker GCMG, with headquarters in Chicago, Illinois. Founded in 1971, the firm has built a long operating history in alternatives and is widely positioned as a solutions-oriented platform rather than a single-strategy manager. Its business model emphasizes customized mandates, multi-manager expertise, and long-term client relationships across private markets and absolute return strategies. As of December 31, 2025, the company reported approximately $90.9 billion in assets under management, underscoring its scale within the global alternatives universe. ([gcmgrosvenor.com](https://www.gcmgrosvenor.com/who-we-are/))
GCM Grosvenor’s history is important to its competitive identity. The firm was an early pioneer in multi-manager investing, launching one of its first hedge fund portfolios in 1971 and later expanding into customized hedge fund portfolios in 1996 and private equity multi-manager portfolios in 1999. In 2014, it broadened its platform through acquisitions in private equity, real estate, and infrastructure capabilities, and it became a public company in 2020 when it listed on NASDAQ. This evolution helps explain why the company is now viewed as a diversified alternatives specialist with a strong emphasis on tailored solutions and open-architecture investing. ([gcmgrosvenor.com](https://www.gcmgrosvenor.com/who-we-are/))
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Today, the firm’s core business lines include private equity, infrastructure, real estate, credit, and absolute return investment strategies. Its platform spans co-investments, secondaries, direct investments, primaries, seeding, and manager selection, allowing it to serve institutional allocators, pension plans, sovereign- and public-sector clients, and individual investors through a range of customized vehicles. GCM Grosvenor also highlights a growing mix of private-markets exposure and direct-oriented strategies, which has become increasingly central to the economics of the business. The firm maintains a global footprint with offices in North America, Europe, and Asia-Pacific, including Chicago, New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul, and Sydney. ([gcmgrosvenor.com](https://www.gcmgrosvenor.com/who-we-are/))
From a competitive standpoint, GCM Grosvenor differentiates itself by focusing on bespoke investment solutions, recurring client relationships, and multi-year capital deployment cycles. That model can support sticky fee revenue and a meaningful carried-interest upside, although results remain tied to fundraising, market conditions, and realization timing. Recent news has been constructive: in April 2025, the company announced the final close of Infrastructure Advantage Fund II at $1.3 billion, up materially from the prior vintage, with an investment focus on transportation, energy transition, and digital infrastructure across the United States and Canada. In February 2026, management reported full-year 2025 fundraising of $10.7 billion and AUM growth to $90.9 billion, signaling continued momentum across the platform. ([gcmgrosvenor.com](https://www.gcmgrosvenor.com/2025/04/22/gcm-grosvenor-announces-1-3-billion-final-close-for-infrastructure-advantage-fund-ii-a-nearly-50-increase-over-its-predecessor-fund/))
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