GCMG — GCM Grosvenor Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-02-05.
Performance
Technicals
Dividends
Measured signals that fired on GCMG
| date | signal | measured base rate |
|---|---|---|
| 2026-08-10 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-06 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-06-24 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-03-24 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-15 | Levin Jonathan Reisin President | Shares withheld for tax | 42.8K | 13.86 | 593.4K |
| 2026-08-15 | Pollock Frederick Chief Investment Officer | Shares withheld for tax | 24.0K | 13.86 | 332.0K |
| 2026-08-15 | Pollock Frederick Chief Investment Officer | Option exercise | 60.9K | — | — |
| 2026-08-15 | Levin Jonathan Reisin President | Option exercise | 91.3K | — | — |
| 2026-07-16 | Lutnick Brandon 10% owner | Open-market sale | 426.6K | 13.57 | 5.8M |
| 2026-07-16 | CANTOR FITZGERALD, L. P. 10% owner | Open-market sale | 426.6K | 13.57 | 5.8M |
| 2026-07-16 | CF GROUP MANAGEMENT INC 10% owner | Open-market sale | 426.6K | 13.57 | 5.8M |
| 2026-07-16 | CF Finance Holdings LLC 10% owner | Open-market sale | 426.6K | 13.57 | 5.8M |
| 2026-07-16 | CF GCM Investor, LLC 10% owner | Open-market sale | 426.6K | 13.57 | 5.8M |
| 2026-07-15 | CANTOR FITZGERALD, L. P. 10% owner | Open-market sale | 126.6K | 13.83 | 1.8M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 63.2M | 6.5M |
| AMERIPRISE FINANCIAL INC | 51.7M | 5.3M |
| BlackRock, Inc. | 44.2M | 4.5M |
| ARIEL INVESTMENTS, LLC | 43.1M | 4.4M |
| Sumitomo Mitsui Trust Group, Inc. | 36.8M | 3.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.7M | 2.6M |
| BAMCO INC /NY/ | 21.6M | 2.2M |
| GOLDMAN SACHS GROUP INC | 17.5M | 1.8M |
| ROYCE & ASSOCIATES LP | 17.5M | 1.8M |
| STATE STREET CORP | 16.1M | 1.6M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
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