/GCMG

GCM Grosvenor Inc

GCMG

$12.84USD↑+0.47%+0.06 today

MARKET CAP

2.6B

P/E (TTM)

27.9x

FWD P/E

—

DAY RANGE

$13 – $13

52W RANGE

$9

$15

AI Summary

Stalk

TrimMedium

GCMG has decisively broken below the $13.10–13.27 support cluster on elevated volume, marking a medium-term bearish shift. Price is trading under the 9/20/50 EMAs with downtrending EMAs, while RSI has entered oversold territory. Execution is best deferred and focused on rallies back into the broken support zone for resistance. The long-term uptrend remains intact above the rising 200-day SMA, but medium-term risk favors continuation lower until resistance is confirmed.

↑High analyst earnings revisions indicate rising profit expectations.
↑Steady dividend yield appeals to income investors and cushions volatility.
↓Negative earnings yield points to weak fundamental profitability.

Full analysis →

Buying

8

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	4.76 M	58.60 M	+252.29 K	+32.5%	0.00%
AI Ariel Investments, LLC Q2 2026	BUY	4.42 M	54.31 M	+19.44 K	+26.1%	0.54%
AC Aqr Capital Management LLC Q2 2026	BUY	454.95 K	5.60 M	+63.81 K	+46.0%	0.00%
MG Man Group Plc Q2 2026	BUY	340.23 K	4.18 M	+286.70 K	+697.7%	0.01%
CA Citadel Advisors LLC Q2 2026	BUYNEW	275.25 K	3.39 M	+275.25 K	+0.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	213.90 K	2.63 M	+-29.80 K	+10.2%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	115.55 K	1.41 M	+10.02 K	+37.9%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	93.37 K	1.15 M	+93.37 K	+0.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	73.29 K	901.46 K	+52.43 K	+341.1%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-58.48 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-17.05 K	-100.0%	0.00%