GCMG: GCM Grosvenor Inc. Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 549.57
Enterprise Value ($M) 802.89
Book Value ($M) -113.05
Book Value / Share -2.52
Price / Book -4.86
NCAV ($M) -535.24
NCAV / Share -11.92
Price / NCAV -1.03

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 152.84
Assets 575.04
Liabilities 688.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G Wasatch Advisors Inc
11-12 13G/A Massachusetts Financial Services Co /ma/ 5.50 -25.11
10-15 13G/A Royce & Associates Lp 8.68 -16.67
02-14 13G/A Ameriprise Financial Inc 11.14 4.42
02-14 13G/A Schonfeld Strategic Advisors LLC 0.10 -98.83
02-14 13G/A Ariel Investments, Llc
02-13 13G/A Vanguard Group Inc 9.56 -2.05
02-13 13G Mizuho Financial Group Inc 5.65 -2.77
02-09 13G/A Sacks Michael Jay 77.10 0.00
02-07 13G/A Adage Capital Partners Gp, L.l.c. 4.92 -18.50
01-26 13G/A BlackRock, Inc. 7.20 10.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 27,119 201,429 13.46
2024-11-21 507,812 974,153 52.13
2024-11-20 163,183 507,051 32.18
2024-11-19 25,178 330,625 7.62
2024-11-18 30,059 213,285 14.09

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Similar Companies
HNNA – Hennessy Advisors, Inc. RILY – B. Riley Financial, Inc.
SAMG – Silvercrest Asset Management Group Inc.


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