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/company/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 AMERIPRISE FINANCIAL, BlackRock,, ARIEL INVESTMENTS,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/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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SEC EDGAR: CIK 1819796 GCMG stock profile & AI dashboard →

13F Pro Quality Score

56.4/100

Rank #1,177 of 2,962 stocksTOP 50%

View Financials peers →

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

Revenue Growth

65.3/100

Profitability

64.4/100

Balance Sheet

76.5/100

Earnings Quality

93.3/100

Free Cash Flow

86.0/100

Institutional Flow

14.5/100

Revenue Scale

39.0/100

Dilution Risk

18.7/100

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Why GCMG Scores 56/100

exact factor attribution · 2026-09-11

GCMG's composite is driven by free cash flow and earnings quality, held back by institutional flow and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+5.4 pts

86th pct

Earnings quality

+4.3 pts

93th pct

Revenue growth

+4.1 pts

65th pct

Capital efficiency

+3.5 pts

77th pct

Profitability

+2.9 pts

64th pct

Earnings growth

+2.6 pts

89th pct

Shareholder dilution

-2.1 pts

19th pct

Scale

-2.2 pts

39th pct

Institutional flow

-2.4 pts

15th pct

Latest change (2026-08-10): 59 → 56 · ↓ Profit margin 65→56; ↓ Earnings growth 88→78

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

GCMG Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 56.4/100 on a 32-signal composite quality model, placing it at rank #1,177 of 2,962 stocks — the top half of the AI-ranked universe. GCMG scores in the top quartile across earnings quality (93.3), free cash flow (86.0), balance sheet strength (76.5). Areas of concern include institutional flow (14.5) and revenue scale (39.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GCM Grosvenor Inc. reports quarterly revenue of $134.3M, net income of $9.6M, an operating margin of 26.4%. Top institutional holders of GCMG by reported 13-F value include AMERIPRISE FINANCIAL, BlackRock, ARIEL INVESTMENTS, 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 39 and 65 since 2021, currently 56.4 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.

✦

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

Q2 2026

$134.3M

Net Income

Q2 2026

$9.6M

Free Cash Flow

Q2 2026

$36.3M

Operating Margin

Q2 2026

26.4%

ROIC

Q2 2026

36.6%

D/E Ratio

Q2 2026

14.29

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+8.5% YoY

$557.6MFY 2025

FY22 $446.5MFY23 $445.0MFY24 $514.0MFY25 $557.6M

Net Income

+142.7% YoY

$45.4MFY 2025

FY22 $19.8MFY23 $12.8MFY24 $18.7MFY25 $45.4M

Operating Income

+81.6% YoY

$133.5MFY 2025

FY22 $80.3MFY23 $-11.8MFY24 $73.5MFY25 $133.5M

EPS (Diluted)

+1300.0% YoY

$0.42FY 2025

FY22 $0.28FY23 $-0.28FY24 $0.03FY25 $0.42

Total Assets

+32.8% YoY

$813.8MFY 2025

FY22 $488.9MFY23 $504.9MFY24 $612.7MFY25 $813.8M

Total Debt

-0.8% YoY

$428.4MFY 2025

FY22 $387.6MFY23 $384.7MFY24 $432.0MFY25 $428.4M

Op. Cash Flow

+23.4% YoY

$183.5MFY 2025

FY22 $216.5MFY23 $92.1MFY24 $148.8MFY25 $183.5M

Free Cash Flow

+32.6% YoY

$175.0MFY 2025

FY22 $215.7MFY23 $88.3MFY24 $132.0MFY25 $175.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$557.6M +8.5%	$514.0M +15.5%	$445.0M -0.3%	$446.5M -16.0%	$531.6M +23.6%	$430.0M
Net Income	$45.4M +142.7%	$18.7M +46.4%	$12.8M -35.5%	$19.8M -7.7%	$21.5M +430.6%	$4.0M
Operating Income	$133.5M +81.6%	$73.5M +720.3%	$-11.8M -114.7%	$80.3M -26.6%	$109.4M +353.7%	$-43.1M
EPS (Diluted)	$0.42 +1300.0%	$0.03 +110.7%	$-0.28 -200.0%	$0.28 +0.0%	$0.28 +148.3%	$-0.58
Total Assets	$813.8M +32.8%	$612.7M +21.3%	$504.9M +3.3%	$488.9M -15.9%	$581.6M -8.0%	$632.3M
Total Debt	$428.4M -0.8%	$432.0M +12.3%	$384.7M -0.7%	$387.6M -0.7%	$390.5M +16.5%	$335.2M
Operating Cash Flow	$183.5M +23.4%	$148.8M +61.6%	$92.1M -57.5%	$216.5M +21.1%	$178.8M +162.3%	$68.2M
Free Cash Flow	$175.0M +32.6%	$132.0M +49.5%	$88.3M -59.1%	$215.7M +21.0%	$178.2M +166.6%	$66.9M

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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

AMERIPRISE FINANCIAL INC
$66.4M5,399,124 sh
BlackRock, Inc.
$58.6M4,764,605 sh
ARIEL INVESTMENTS, LLC
$54.3M4,415,839 sh
Sumitomo Mitsui Trust Holdings, Inc.
$46.2M3,752,965 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$32.5M2,641,295 sh
VANGUARD CAPITAL MANAGEMENT LLC
$31.9M2,590,496 sh
BAMCO INC /NY/
$27.1M2,204,959 sh
GOLDMAN SACHS GROUP INC
$25.6M2,084,192 sh
ROYCE & ASSOCIATES LP
$21.9M1,784,126 sh
STATE STREET CORP
$19.7M1,597,775 sh

Fund	Value	Shares
AMERIPRISE FINANCIAL INC	$66.4M	5,399,124
BlackRock, Inc.	$58.6M	4,764,605
ARIEL INVESTMENTS, LLC	$54.3M	4,415,839
Sumitomo Mitsui Trust Holdings, Inc.	$46.2M	3,752,965
VANGUARD PORTFOLIO MANAGEMENT LLC	$32.5M	2,641,295
VANGUARD CAPITAL MANAGEMENT LLC	$31.9M	2,590,496
BAMCO INC /NY/	$27.1M	2,204,959
GOLDMAN SACHS GROUP INC	$25.6M	2,084,192
ROYCE & ASSOCIATES LP	$21.9M	1,784,126
STATE STREET CORP	$19.7M	1,597,775

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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. GCMG is classified as a small company.

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.