GCMG at a glance
GCM Grosvenor Inc. (GCMG, SEC CIK 1819796) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GCM Grosvenor Inc. (GCMG) reported revenue of $557.6 million (up 8.5% from FY2024) and net income of $45.4 million. Diluted EPS was $0.42.
- As of June 30, 2026, 22 institutional investment managers tracked by SignalX reported holding GCM Grosvenor Inc. (GCMG) shares worth $303.9 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Bentley Pamela L on September 16, 2026 of 10,000 shares at $12.68 per share.
- In the last 90 days, GCMG insiders reported 0 open-market purchases ($0) and 7 open-market sales ($8.8M) on Form 4, a net sale of $8.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $557.6M
- +8.5% vs prior year
- Insiders · 90 days
- 0 buys · 7 sells
- Net −$8.8M
- 13F holders
- 22 funds
- $303.9M · −1 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $134.3M, up $14.7M YoY from $119.7M
- Operating income $35.5M, up from $19.2M; operating margin 26.4% vs 16.1%
- Best segment private markets strategies revenue $66.9M, up $7.3M YoY
- Worst segment incentive fees $17.6M, up $1.3M YoY; six-month carried interest down 13% to $22.7M
- Headwinds: elevated inflation, trade tariffs, geopolitical conflict, economic slowdown risk, and equity-credit market volatility
Risk Factors
- Newly added AI risk triggered by increasing integration of generative AI across legal, compliance, client services, and administrative functions
- Most material update: AI output errors could create regulatory sanctions, litigation exposure, and client-facing document errors
- Regulatory risk from unsettled financial-services AI requirements, potentially forcing workflow changes or discontinuation
- Operational risk from AI-platform outages, cyberattacks, vendor failures, or pricing changes
- Confidentiality risk from inadvertent exposure of client data or proprietary information through AI tools
AI summary of the GCMG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- GCM Grosvenor reported second-quarter and first-half 2026 results for periods ended June 30, 2026
- Full financial results and management presentation furnished in Exhibits 99.1 and 99.2
Item 5.07: Submission of Matters to a Vote of Security Holders
- 2026 annual meeting held June 9 with 94.42% of combined voting power represented
- All seven director nominees elected, including CEO Michael J. Sacks and independent directors
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results reported for three months ended March 31, 2026
- Earnings press release and presentation furnished as Exhibits 99.1 and 99.2
AI summaries of GCMG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GCMG
Don't miss the next GCMG filing
- Alerts as it files. A push when GCMG files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GCMG, by share count.
- Ask anything. An AI agent that reads every GCMG filing and answers with sources.
GCMG alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| HELFAND DAVID | A | Sep 30, 2026 | 6,886 | $12.89 |
| SCOTT SAMUEL C III | A | Sep 30, 2026 | 5,722 | $12.89 |
| Cornelli Francesca | A | Sep 30, 2026 | 5,722 | $12.89 |
| Malkin Stephen | A | Sep 30, 2026 | 4,849 | $12.89 |
| Bentley Pamela L | Sell | Sep 16, 2026 | 10,000 | $12.68 |
| Bentley Pamela L | Sell | Sep 15, 2026 | 40,000 | $12.56 |
| SULLIVAN KATHLEEN PATRICIA | Sell | Sep 3, 2026 | 15,037 | $13.16 |
| SULLIVAN KATHLEEN PATRICIA | Sell | Sep 2, 2026 | 24,963 | $13.15 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $445.0M | $514.0M | $557.6M |
| Operating Income | - | $73.5M | $133.5M |
| Net Income | $12.8M | $18.7M | $45.4M |
| Op. Margin | - | 14.3% | 23.9% |
| Net Margin | 2.9% | 3.6% | 8.1% |
| Balance Sheet | |||
| Total Assets | - | $612.7M | $813.8M |
| Equity | -$27.6M | -$27.6M | $27.0M |
| ROE | -46.2% | -67.7% | 168.1% |
| Per Share | |||
| EPS | $-0.28 | $0.03 | $0.42 |
| Cash Flow | |||
| Operating CF | - | $148.8M | $183.5M |
| CapEx | - | $16.7M | $8.5M |
Source: XBRL data in GCM Grosvenor Inc. (GCMG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GCMG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 22 | $303.9M |
| Q1 2026 | 23 | $234.6M |
| Q4 2025 | 24 | $246.2M |
| Q3 2025 | 28 | $280.1M |
| Q2 2025 | 29 | $245.1M |
| Q1 2025 | 25 | $217.7M |
| Q4 2024 | 20 | $169.1M |
| Q3 2024 | 13 | $97.5M |
- Goldman Sachs Group+293.6K (+16%)
- BlackRock+252.3K (+6%)
- Ameriprise Financial+122.3K (+2%)
- AQR Capital Management+63.8K (+16%)
- Morgan Stanley+63.4K (+7%)
- Two Sigma Investments−251.9K (-16%)
- Vanguard Capital Management LLC−65.7K (-2%)
- State Street Corp−46.8K (-3%)
- Renaissance Technologies LLC−29.8K (-12%)
- BNY Mellon−4.9K (-1%)
- Citadel Advisors LLC+275.2K
- Millennium Management−58.5K
- Prudential Financial−10.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 184 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GCMG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 17, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 17, 2026 | - | - | - |
Related Financials companies
- ABX · Abacus Global Management, Inc.Investment Advice
- AAMI · Acadian Asset Management Inc.Investment Advice
- AMG · Affiliated Managers Group IncInvestment Advice
- ALTI · AlTi Global, Inc.Investment Advice
- AMP · Ameriprise FinancialInvestment Advice
- APO · Apollo Global ManagementInvestment Advice
- ARES · Ares ManagementInvestment Advice
- APAM · Artisan Partners Asset Management Inc.Investment Advice
GCMG SEC filings: frequently asked questions
Are GCMG insiders buying or selling?
In the last 90 days, GCM Grosvenor Inc. (GCMG) officers, directors and 10% owners reported no open-market purchases and 7 open-market sales worth $8.8 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GCMG stock?
As of June 30, 2026, the largest GCM Grosvenor Inc. (GCMG) holders among the 13F filers tracked by SignalX were Ameriprise Financial ($66.4 million), BlackRock ($58.6 million), Vanguard Portfolio Management LLC ($32.5 million), Vanguard Capital Management LLC ($31.9 million), Goldman Sachs Group ($25.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GCMG's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GCM Grosvenor Inc. (GCMG) reported revenue of $557.6 million (up 8.5% from FY2024) and net income of $45.4 million. Diluted EPS was $0.42. The figures come from the XBRL data in the 10-K.
What did GCMG report in its latest 8-K?
GCM Grosvenor Inc. (GCMG) filed an 8-K on August 10, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). GCM Grosvenor reported second-quarter and first-half 2026 results for periods ended June 30, 2026.
What are the latest GCMG SEC filings?
GCM Grosvenor Inc. (GCMG) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and a Form 4 insider filing on October 1, 2026.
What is GCMG's SEC CIK number?
GCM Grosvenor Inc. (GCMG)'s SEC Central Index Key (CIK) is 1819796. EDGAR lists every GCMG filing under that number.
Ask anything about GCMG
The research agent reads GCMG's filings, financials, insider trades and 13F holders, then answers with sources.