What is the 13F Pro Quality Score for GCMG?

13F Pro ranks GCM Grosvenor Inc. (GCMG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GCMG's current score at https://13fpro.ai/research/GCMG (free sign-up required for the full ranking).

Which hedge funds own the most GCMG stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GCMG include CANTOR FITZGERALD, L. P., AMERIPRISE FINANCIAL, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/GCMG as soon as new 13F filings post.

Where does 13F Pro source GCMG data?

All GCM Grosvenor Inc. fundamentals and ownership data come directly from SEC EDGAR. GCM Grosvenor Inc. files with the SEC under CIK 1819796. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GCMG in?

GCM Grosvenor Inc. (GCMG) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is GCMG research updated on 13F Pro?

GCMG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GCM Grosvenor Inc.(GCMG)Stock Analysis

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13F Pro Quality Score

59.0/100

Rank #949 of 2,879 stocksTOP 50%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

58.4/100

Profitability

65.1/100

Balance Sheet

63.9/100

Earnings Quality

88.2/100

Free Cash Flow

89.8/100

Institutional Flow

6.1/100

Revenue Scale

37.0/100

Dilution Risk

19.4/100

GCMG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GCM Grosvenor Inc. (GCMG), a Financials sector company. 13F Pro's AI-powered ranking engine scores GCMG at 59.0/100 on a 32-signal composite quality model, placing it at rank #949 of 2,879 stocks — the top half of the AI-ranked universe. GCMG scores in the top quartile across free cash flow (89.8), earnings quality (88.2). Areas of concern include institutional flow (6.1) and revenue scale (37.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GCM Grosvenor Inc. reports quarterly revenue of $124.8M, net income of $5.5M, free cash flow of $47.9M. Top institutional holders of GCMG by reported 13-F value include CANTOR FITZGERALD, L. P., AMERIPRISE FINANCIAL, BlackRock,, based on the most recent SEC filings. GCMG trades on the Nasdaq exchange and files with the SEC under CIK 1819796. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GCMG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GCM Grosvenor Inc. directly from SEC EDGAR. GCM Grosvenor Inc.'s 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 59.0 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.

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Fun facts about GCM Grosvenor Inc.

Quirks, history, and lore behind GCMG — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. alternative asset management firm · listed on Nasdaq · headquartered in Chicago, Illinois · serves institutional investors worldwide.
2
The Numbers
The firm manages roughly $80 billion in assets across strategies including private equity, infrastructure, and real estate — not a household name, but the money is very real.
3
The History
Founded in 1996, it grew quietly for over two decades before going public via a SPAC merger in 2021 — a fashionable entrance for an unfashionable corner of finance.
4
The Secret
It doesn't just pick investments — it acts as a outsourced chief investment officer for clients, essentially running their entire alternatives program for them.
5
The Lore
The firm has deep roots in hedge fund seeding and runs one of the longest-standing multi-strategy alternatives platforms in the industry — a niche even most finance pros squint at.
6
The Giveaway
The name fuses a Chicago-based alternatives pioneer with the storied London address Grosvenor Square — its ticker is four letters ending in G, and yes, the parent firm is called Grosvenor.

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Revenue

Q1 2026

$124.8M

Net Income

Q1 2026

$5.5M

Free Cash Flow

Q1 2026

$47.9M

D/E Ratio

Q1 2026

14.24

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.5% YoY

$557.6MFY 2025

FY21 $531.6MFY22 $446.5MFY24 $514.0MFY25 $557.6M

Net Income

+142.7% YoY

$45.4MFY 2025

FY21 $21.5MFY22 $19.8MFY24 $18.7MFY25 $45.4M

Operating Income

+81.6% YoY

$133.5MFY 2025

FY21 $109.4MFY22 $80.3MFY24 $73.5MFY25 $133.5M

EPS (Diluted)

+1300.0% YoY

$0.42FY 2025

FY21 $0.28FY22 $0.28FY24 $0.03FY25 $0.42

Total Assets

+32.8% YoY

$813.8MFY 2025

FY21 $581.6MFY22 $488.9MFY24 $612.7MFY25 $813.8M

Total Debt

-0.8% YoY

$428.4MFY 2025

FY21 $390.5MFY22 $387.6MFY24 $432.0MFY25 $428.4M

Op. Cash Flow

+23.4% YoY

$183.5MFY 2025

FY21 $178.8MFY22 $216.5MFY24 $148.8MFY25 $183.5M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$557.6M +8.5%	$514.0M +15.1%	$446.5M -16.0%	$531.6M +23.6%	$430.0M +3.3%	$416.4M
Net Income	$45.4M +142.7%	$18.7M -5.7%	$19.8M -7.7%	$21.5M +430.6%	$4.0M	$0.00
Operating Income	$133.5M +81.6%	$73.5M -8.5%	$80.3M -26.6%	$109.4M +353.7%	$-43.1M -150.7%	$85.0M
EPS (Diluted)	$0.42 +1300.0%	$0.03 -89.3%	$0.28 +0.0%	$0.28 +148.3%	$-0.58	$0.00
Total Assets	$813.8M +32.8%	$612.7M +25.3%	$488.9M -15.9%	$581.6M -8.0%	$632.3M +69.4%	$373.2M
Total Debt	$428.4M -0.8%	$432.0M +11.5%	$387.6M -0.7%	$390.5M +16.5%	$335.2M -25.3%	$448.5M
Operating Cash Flow	$183.5M +23.4%	$148.8M -31.3%	$216.5M +21.1%	$178.8M +162.3%	$68.2M -29.1%	$96.2M

AI Insight: GCMG Financial Trends

Balance sheet turned positive equity in Q4 2025 while debt dropped $68M in Q1 2026, marking a meaningful deleveraging inflection.

• Equity swung from -$32M in Q3 2024 to +$27M in Q4 2025 and held at +$25M in Q1 2026 — a sustained balance-sheet repair.

• Total debt declined steadily from $434M in Q2 2024 to $363M in Q1 2026, with a sharp $68M drop in the latest quarter.

• Operating cash flow reached $80M in Q3 2025 and $52M in Q1 2026, well above the $17M recorded in Q2 2024.

• Q1 2026 operating income of $20M matches Q2 2024 levels, reflecting typical seasonal softness versus Q4 peaks.

⚠ Net income fell to $5M in Q1 2026 from $19M in Q4 2025 — consistent with seasonality but warrants monitoring for trend reversal.

⚠ Revenue has not grown materially year-over-year: Q1 2026 $125M vs Q2 2024 $117M — top-line momentum remains limited.

⚠ Equity turned positive in Q4 2025; sustaining this through weaker quarters like Q1 will confirm structural improvement.

AI Insight: GCMG Ratio Trends

GCMG's operating margins show a volatile but upward trajectory, though Q1 2026 marks a sharp sequential pullback across all profitability metrics.

• Operating margin expanded materially from 17.8% in Q2 2024 to 30.9% in Q4 2025, reflecting improving earnings power over the period.

• ROIC peaked at 48.0% in Q4 2025 but collapsed to 21.1% in Q1 2026, unwinding much of the prior year's gains.

• TTM operating margin of 24.9% and ROIC of 35.7% remain above mid-2024 levels, suggesting underlying structural improvement persists.

• Net profit margin is highly volatile, swinging from 0.4% in Q1 2025 to 12.9% in Q2 2025, indicating lumpy earnings recognition.

⚠ Q1 2026 OpMargin dropped to 16.4% from 30.9% in Q4 2025 — steepest sequential decline in the dataset; seasonal or structural?

⚠ D/E ratio stands at 14.24x in Q1 2026, down slightly from 15.87x in Q4 2025, but leverage remains extremely elevated.

⚠ ROA fell to 3.2% in Q1 2026 from 9.3% in Q4 2025 — monitor whether Q1 weakness is seasonal or signals a trend reversal.

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Available Research

13F Pro tracks comprehensive data for GCM Grosvenor Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GCMG

CANTOR FITZGERALD, L. P.
$63.2M6,451,535 sh
AMERIPRISE FINANCIAL INC
$51.7M5,276,828 sh
BlackRock, Inc.
$44.2M4,512,314 sh
ARIEL INVESTMENTS, LLC
$43.1M4,396,403 sh
Sumitomo Mitsui Trust Holdings, Inc.
$36.8M3,752,965 sh
BAMCO INC /NY/
$21.6M2,200,349 sh
GOLDMAN SACHS GROUP INC
$17.5M1,790,613 sh
ROYCE & ASSOCIATES LP
$17.5M1,781,427 sh
STATE STREET CORP
$16.1M1,644,596 sh
TWO SIGMA INVESTMENTS, LP
$15.8M1,613,042 sh

Fund	Value	Shares
CANTOR FITZGERALD, L. P.	$63.2M	6,451,535
AMERIPRISE FINANCIAL INC	$51.7M	5,276,828
BlackRock, Inc.	$44.2M	4,512,314
ARIEL INVESTMENTS, LLC	$43.1M	4,396,403
Sumitomo Mitsui Trust Holdings, Inc.	$36.8M	3,752,965
BAMCO INC /NY/	$21.6M	2,200,349
GOLDMAN SACHS GROUP INC	$17.5M	1,790,613
ROYCE & ASSOCIATES LP	$17.5M	1,781,427
STATE STREET CORP	$16.1M	1,644,596
TWO SIGMA INVESTMENTS, LP	$15.8M	1,613,042

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Is GCMG a good stock to buy?

13F Pro's AI-powered analysis of GCM Grosvenor Inc. (GCMG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GCMG are available on the GCMG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GCMG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GCMG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GCM Grosvenor Inc.'s investment landscape.