Guru Ownership Trend
Guru Analysis for GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $83.11 M.
Top institutional holders include John Rogers and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.28 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 86.5%. Conversely, John Rogers reduced exposure by 2.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for GCM Grosvenor Inc. (GCMG)
Major holders include John Rogers ($43.08 M), Chuck Royce ($17.46 M), Cliff Asness ($3.83 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 6.81 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.28 M, with 2 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited GCMG. The total reported sell value was $5.07 M.
Yes, 0 managers opened new positions in GCMG, and 2 increased their existing holdings. The total reported buy value was $1.79 M.