Prime Capital Investment Advisors LLC Sells 64,739 Shares of GCM Grosvenor Inc. $GCMG

Prime Capital Investment Advisors LLC cut its holdings in shares of GCM Grosvenor Inc. (NASDAQ:GCMG) by 79.0% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,175 shares of the company’s stock after selling 64,739 shares during the quarter. Prime Capital Investment Advisors LLC’s holdings in GCM Grosvenor were worth $207,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in GCMG. XTX Topco Ltd boosted its holdings in shares of GCM Grosvenor by 88.3% during the 2nd quarter. XTX Topco Ltd now owns 94,453 shares of the company’s stock valued at $1,092,000 after purchasing an additional 44,288 shares during the last quarter. Geode Capital Management LLC lifted its position in shares of GCM Grosvenor by 4.7% in the second quarter. Geode Capital Management LLC now owns 1,092,278 shares of the company’s stock worth $12,629,000 after buying an additional 48,693 shares in the last quarter. North Star Investment Management Corp. bought a new position in GCM Grosvenor during the third quarter valued at approximately $1,139,000. Envestnet Asset Management Inc. grew its holdings in GCM Grosvenor by 18.1% during the 2nd quarter. Envestnet Asset Management Inc. now owns 116,019 shares of the company’s stock valued at $1,341,000 after buying an additional 17,752 shares in the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. purchased a new position in GCM Grosvenor during the 2nd quarter valued at approximately $43,384,000. 99.95% of the stock is currently owned by institutional investors.

Insider Buying and Selling at GCM Grosvenor

In related news, CFO Pamela L. Bentley sold 40,000 shares of the company’s stock in a transaction on Tuesday, December 16th. The stock was sold at an average price of $11.61, for a total transaction of $464,400.00. Following the completion of the sale, the chief financial officer directly owned 43,309 shares in the company, valued at $502,817.49. This represents a 48.01% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. 76.40% of the stock is owned by company insiders.

Analyst Ratings Changes

Several analysts have recently issued reports on GCMG shares. Oppenheimer reaffirmed an “outperform” rating and set a $24.00 price objective on shares of GCM Grosvenor in a report on Wednesday. Weiss Ratings downgraded shares of GCM Grosvenor from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, January 12th. Finally, Wall Street Zen raised shares of GCM Grosvenor from a “hold” rating to a “buy” rating in a report on Saturday, November 15th. Two research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $17.33.

GCM Grosvenor Price Performance

GCM Grosvenor stock opened at $11.46 on Thursday. GCM Grosvenor Inc. has a 1 year low of $9.86 and a 1 year high of $14.48. The stock has a market cap of $2.23 billion, a price-to-earnings ratio of 30.97 and a beta of 0.80. The firm has a 50-day moving average of $11.34 and a two-hundred day moving average of $11.79. The company has a debt-to-equity ratio of 112.30, a current ratio of 2.76 and a quick ratio of 2.76.

GCM Grosvenor (NASDAQ:GCMG) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.31 EPS for the quarter, topping the consensus estimate of $0.24 by $0.07. The company had revenue of $177.10 million for the quarter, compared to the consensus estimate of $160.20 million. GCM Grosvenor had a negative return on equity of 369.56% and a net margin of 8.14%. On average, research analysts forecast that GCM Grosvenor Inc. will post 0.64 earnings per share for the current year.

GCM Grosvenor Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, March 16th. Stockholders of record on Monday, March 2nd will be paid a dividend of $0.12 per share. The ex-dividend date is Monday, March 2nd. This represents a $0.48 dividend on an annualized basis and a dividend yield of 4.2%. GCM Grosvenor’s dividend payout ratio (DPR) is currently 129.73%.

Key Headlines Impacting GCM Grosvenor

Here are the key news stories impacting GCM Grosvenor this week:

• Positive Sentiment: Q4 results beat consensus — EPS $0.31 vs $0.24 estimate and revenue of ~$177M vs $160M consensus; company issued a full release and slide deck with results that investors view as earnings upside. GCM Grosvenor Reports Fourth Quarter and Full Year 2025 Earnings Results
• Positive Sentiment: Fundraising strength — full‑year 2025 fundraising rose ~49% to $10.7B; management also presented a path to $280M+ fee‑related earnings by 2028, which supports higher recurring fee income expectations. GCM Grosvenor outlines path to $280M+ fee-related earnings by 2028 as fundraising hits $10.7B record
• Positive Sentiment: Dividend declared — quarterly cash dividend of $0.12 per share (annualized yield ~4.2%), with record/ex‑dividend dates set, which can attract income-oriented investors and support the share price floor.
• Neutral Sentiment: Investor communications — multiple earnings-call and conference presentation transcripts published (earnings call, UBS and Bank of America conference presentations); these provide detail for analysts but are informational rather than new catalysts. Q4 2025 earnings call transcript
• Neutral Sentiment: Additional transcripts and coverage from Seeking Alpha, Yahoo and Zacks are available for deeper reads on metrics and management comments. Q4 2025 earnings call transcript (Seeking Alpha)
• Neutral Sentiment: Short‑interest data published today appears to show zero shares and NaN changes — this looks like a reporting/data error and should not be read as a real change in short activity.
• Negative Sentiment: Structural/valuation concerns — despite the beat, the company shows a high debt‑to‑equity ratio and a reported negative return on equity in recent filings; investors worried about leverage or capital structure may remain cautious. GCMG stock profile and metrics

About GCM Grosvenor

GCM Grosvenor is a global alternative asset management firm that specializes in customized investment solutions across a range of private markets and hedge fund strategies. The firm partners with institutional clients—including pension funds, endowments, insurers and sovereign wealth funds—to design and implement portfolios that span private equity, infrastructure, real estate, credit and multi‐strategy hedge fund products. Through its multi‐manager platforms and direct co‐investment vehicles, GCM Grosvenor provides diversified access to opportunities that can enhance returns and manage risk in client portfolios.

Founded in 1971 as Grosvenor Capital Management, the firm has built a track record of sourcing, structuring and monitoring alternative investments on behalf of its clients.