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GCMG GCM GROSVENOR INC - CLASS A

2026Q1 · CUSIP 36831E108 · Sector: Financials

Neutral · No signal
Holders
142
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
77
Δ whales
+1
Inst. holding value
$488M
New positions
26
Closed positions
37
Price momentum (1Q)
-7.1%
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+4 · h=47 2021Q2: Δ+31 · h=78 2021Q3: Δ+2 · h=80 2021Q4: Δ+4 · h=84 2022Q1: Δ+10 · h=94 2022Q2: Δ-13 · h=81 2022Q3: Δ-1 · h=80 2022Q4: Δ+1 · h=81 2023Q1: Δ+6 · h=87 2023Q2: Δ-4 · h=83 2023Q3: Δ-2 · h=81 2023Q4: Δ+9 · h=90 2024Q1: Δ+4 · h=94 2024Q2: Δ-5 · h=89 2024Q3: Δ+12 · h=101 2024Q4: Δ+32 · h=133 2025Q1: Δ+27 · h=160 2025Q2: Δ-12 · h=148 2025Q3: Δ+19 · h=167 2025Q4: Δ-14 · h=153 2026Q1: Δ-11 · h=142 2021Q1: holders=47 2021Q2: holders=78 2021Q3: holders=80 2021Q4: holders=84 2022Q1: holders=94 2022Q2: holders=81 2022Q3: holders=80 2022Q4: holders=81 2023Q1: holders=87 2023Q2: holders=83 2023Q3: holders=81 2023Q4: holders=90 2024Q1: holders=94 2024Q2: holders=89 2024Q3: holders=101 2024Q4: holders=133 2025Q1: holders=160 2025Q2: holders=148 2025Q3: holders=167 2025Q4: holders=153 2026Q1: holders=142 -32 -16 +0 +16 +32 42109176 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% +5.3% -4.8%
2025Q1 Top 7% +3.4% -9.3%
2024Q4 Top 16% -10.6% -7.6%
2022Q1 Top 19% +3.4% +8.5%
2021Q2 Top 7% +7.0% -16.1%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
27.4
EPS (TTM)
$0.50
EPS YoY
+257.1%
Revenue (TTM)
$0.6B
Revenue YoY
+4.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $104M 2022-09-30: $137M 2022-12-31: $100M 2023-03-31: $99M 2023-06-30: $108M 2023-09-30: $122M 2023-12-31: $117M 2024-03-31: $109M 2024-06-30: $117M 2024-09-30: $123M 2024-12-31: $165M 2025-03-31: $126M 2025-06-30: $120M 2025-09-30: $135M 2025-12-31: $177M 2026-03-31: $125M 2022-06-30: EPS 0.13 2022-09-30: EPS 0.02 2022-12-31: EPS 0.05 2023-03-31: EPS -0.10 2023-06-30: EPS -0.23 2023-09-30: EPS 0.04 2023-12-31: EPS 0.01 2024-03-31: EPS -0.13 2024-06-30: EPS 0.04 2024-09-30: EPS 0.03 2024-12-31: EPS 0.09 2025-03-31: EPS -0.02 2025-06-30: EPS 0.05 2025-09-30: EPS 0.16 2025-12-31: EPS 0.23 2026-03-31: EPS 0.06 0M 89M 177M $M -0.25 0.00 0.25 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 62 2023-03-31: PE 61.52024-12-31: PE 435.72025-03-31: PE 85.42025-06-30: PE 82.52025-09-30: PE 39.72025-12-31: PE 28.12026-03-31: PE 21.1 19 238 457 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)