GCMGNasdaqInvestment AdviceFiscal year ends December 31
GCM Grosvenor Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$12.34−0.22 (-1.75%)
Close on Oct 19, 2026
- Market cap
- $2.51B
- P/E (TTM)
- 29.4
- Dividend yield
- 3.65%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27.2%
55M of 203M shares
Institutional holders
148
25 new, 23 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 11 sales
Net sold $10.17M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cantor Fitzgerald, L.P. | 8,251,535 | 15.00% | 13G (passive) amendment | Oct 6, 2025 |
| CF Group Management, Inc. | 6,451,535 | 10.30% | 13G (passive) amendment | Dec 31, 2025 |
| Ameriprise Financial, Inc. | 5,294,501 | 8.70% | 13G (passive) amendment | Mar 31, 2026 |
| Ariel Investments, LLC | 4,396,403 | 7.20% | 13G (passive) amendment | Mar 31, 2026 |
| LMR Partners AG | 3,996,731 | 8.10% | 13G (passive) amendment | Mar 31, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | 3,752,965 | 6.20% | 13G (passive) amendment | Mar 31, 2026 |
| LMR PARTNERS (DIFC) Ltd | 3,383,794 | 7.00% | 13G (passive) | Dec 31, 2024 |
| BlackRock, Inc. | 3,066,360 | 6.10% | 13G (passive) amendment | Jun 30, 2025 |
| Mizuho Financial Group, Inc. | 2,430,700 | 5.65% | 13G (passive) | Dec 31, 2023 |
| Michael Jay Sacks | 141,672,819 | 69.90% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GCMG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | 3.18% | $79.35M | – | 0.43% |
| Ameriprise Financial Inc | 5,399,124 | 2.66% | $66.41M | +122,296 | 0.01% |
| BlackRock, Inc. | 4,764,605 | 2.35% | $58.60M | +252,291 | 0.00% |
| Ariel Investments, LLC | 4,415,839 | 2.18% | $54.31M | +19,436 | 0.54% |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | 1.85% | $46.16M | – | 0.03% |
| Vanguard Portfolio Management LLC | 2,641,295 | 1.30% | $32.49M | +14,544 | 0.00% |
| Vanguard Capital Management LLC | 2,590,496 | 1.28% | $31.86M | −65,708 | 0.00% |
| Bamco Inc /Ny/ | 2,204,959 | 1.09% | $27.12M | +4,610 | 0.04% |
| Goldman Sachs Group Inc | 2,084,192 | 1.03% | $25.64M | +293,579 | 0.00% |
| Royce & Associates LP | 1,784,126 | 0.88% | $21.94M | +2,699 | 0.18% |
| State Street Corp | 1,597,775 | 0.79% | $19.65M | −46,821 | 0.00% |
| Geode Capital Management, LLC | 1,546,642 | 0.76% | $19.03M | +38,248 | 0.00% |
| Two Sigma Investments, LP | 1,361,146 | 0.67% | $16.74M | −251,896 | 0.01% |
| Massachusetts Financial Services Co /Ma/ | 1,286,438 | 0.63% | $15.82M | −224,035 | 0.01% |
| Morgan Stanley | 976,134 | 0.48% | $12.01M | +63,376 | 0.00% |
| Dimensional Fund Advisors LP | 869,874 | 0.43% | $10.70M | +46,354 | 0.00% |
| Northern Trust Corp | 675,039 | 0.33% | $8.30M | +12,026 | 0.00% |
| North Reef Capital Management LP | 630,180 | 0.31% | $7.75M | +1 | 0.30% |
| Qube Research & Technologies Ltd | 576,882 | 0.28% | $7.10M | −349,257 | 0.01% |
| Charles Schwab Investment Management Inc | 503,245 | 0.25% | $6.19M | −10,011 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 148 | 55M | 27.2% | 25 / 57 | 52 / 23 | 3M | 4M |
| Q1 2026 | 147 | 56M | 27.4% | 30 / 55 | 48 / 36 | 10M | 6M |
| Q4 2025 | 154 | 56M | 27.7% | 22 / 60 | 58 / 32 | 4M | 8M |
| Q3 2025 | 167 | 60M | 29.8% | 32 / 77 | 41 / 12 | 9M | 3M |
| Q2 2025 | 147 | 55M | 26.9% | 18 / 54 | 57 / 26 | 9M | 6M |
| Q1 2025 | 157 | 51M | 25.3% | 38 / 77 | 27 / 12 | 7M | 2M |
| Q4 2024 | 132 | 47M | 23.2% | 39 / 44 | 31 / 8 | 4M | 2M |
| Q3 2024 | 101 | 45M | 22.1% | 21 / 39 | 28 / 7 | 7M | 2M |
| Q2 2024 | 89 | 43M | 21.2% | 13 / 38 | 26 / 16 | 3M | 3M |
| Q1 2024 | 93 | 43M | 21.2% | 16 / 34 | 31 / 13 | 4M | 3M |
| Q4 2023 | 90 | 42M | 20.7% | 17 / 40 | 25 / 8 | 3M | 2M |
| Q3 2023 | 81 | 41M | 20.3% | 9 / 34 | 25 / 11 | 3M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GCMG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Columbia Acorn Fund | 4,498,825 | 2.22% | $55.34M | 2.00% | Jun 30, 2026 |
| Baron Small Cap Fund | 2,200,000 | 1.08% | $27.06M | 0.95% | Jun 30, 2026 |
| Ariel Fund | 2,070,647 | 1.02% | $25.47M | 0.88% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,836,495 | 0.91% | $22.59M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,605,205 | 0.79% | $19.74M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,314,330 | 0.65% | $16.17M | 0.01% | Jun 30, 2026 |
| Columbia Variable Portfolio - Acorn Fund | 860,649 | 0.42% | $10.59M | 1.97% | Jun 30, 2026 |
| Royce Small-Cap Fund | 854,408 | 0.42% | $10.51M | 0.49% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 833,371 | 0.41% | $10.25M | 0.02% | Jun 30, 2026 |
| MFS New Discovery Fund | 751,633 | 0.37% | $7.99M | 0.37% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 697,026 | 0.34% | $8.57M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 641,332 | 0.32% | $8.00M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 512,666 | 0.25% | $6.31M | 0.04% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 327,231 | 0.16% | $3.48M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 315,359 | 0.16% | $3.35M | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jonathan Reisin Levin | President, Director | 689,493 | 0.34% | Aug 17, 2026 |
| Michael Jay Sacks | Chief Executive Officer, Director, 10% owner | 900,000 | 0.44% | Nov 18, 2025 |
| Pamela L. Bentley | Chief Financial Officer | 14,397 | 0.01% | Sep 16, 2026 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 44,795 | 0.02% | Sep 3, 2026 |
| Frederick Pollock | Chief Investment Officer | 813,189 | 0.40% | Aug 17, 2026 |
| Sandra M. Buchanan | Chief HR Officer | 47,356 | 0.02% | Jun 3, 2025 |
| David Helfand | Director | – | – | Jul 1, 2026 |
| Samuel C. Scott Iii | Director | 13,902 | 0.01% | Jul 1, 2026 |
| Stephen Malkin | Director | – | – | Jul 1, 2026 |
| Francesca Cornelli | Director | 52,231 | 0.03% | Jul 1, 2026 |
| Angela Blanton | Director | 45,699 | 0.02% | Feb 27, 2026 |
| Blythe Masters | Director | 84,783 | 0.04% | Jan 2, 2025 |
| Brandon Lutnick | 10% owner | 6,451,535 | 3.18% | Jul 17, 2026 |
| Finance Holdings LLC CF | 10% owner | – | – | Jul 17, 2026 |
| CF GCM Investor, LLC | 10% owner | – | – | Jul 17, 2026 |
| Cantor Fitzgerald, L. P. | 10% owner | 5,894,429 | 2.91% | Jul 17, 2026 |
| Group Management Inc Cf | 10% owner | 6,451,535 | 3.18% | Jul 17, 2026 |
| Grosvenor Holdings, L.L.C. | 10% owner | – | – | Nov 18, 2025 |
| Howard W. Lutnick | 10% owner | 0 | – | Oct 6, 2025 |
| Gcm V, Llc | 10% owner | 144,235,246 | 71.12% | May 12, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Pamela L. Bentley Chief Financial Officer | Sep 16, 2026 | Sale(10b5-1 plan) | −10,000 | $12.68 | $126.80K | 14,397 |
| Pamela L. Bentley Chief Financial Officer | Sep 15, 2026 | Sale(10b5-1 plan) | −40,000 | $12.56 | $502.40K | 24,397 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Sep 3, 2026 | Sale | −15,037 | $13.16 | $197.89K | 44,795 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Sep 2, 2026 | Sale | −24,963 | $13.15 | $328.26K | 59,832 |
| Frederick Pollock Chief Investment Officer | Aug 15, 2026 | Tax withholding | −23,953 | $13.86 | $331.99K | 813,189 |
| Frederick Pollock Chief Investment Officer | Aug 15, 2026 | Option exercise | +60,870 | – | – | 837,142 |
| Jonathan Reisin Levin President, Director | Aug 15, 2026 | Tax withholding | −42,813 | $13.86 | $593.39K | 689,493 |
| Jonathan Reisin Levin President, Director | Aug 15, 2026 | Option exercise | +91,305 | – | – | 732,306 |
| Cantor Fitzgerald, L. P. 10% owner | Jul 16, 2026 | Sale | −426,550 | $13.57 | $5.79M | 5,894,429 |
| Cantor Fitzgerald, L. P. 10% owner | Jul 15, 2026 | Sale | −126,556 | $13.83 | $1.75M | 6,324,979 |
| Cantor Fitzgerald, L. P. 10% owner | Jul 15, 2026 | Sale | −4,000 | $14.24 | $56.96K | 6,320,979 |
| Francesca Cornelli Director | Jun 30, 2026 | Award | +5,996 | $12.30 | $73.75K | 52,231 |
| Jonathan Reisin Levin President, Director | May 31, 2026 | Option exercise | +25,000 | – | – | 611,844 |
| Jonathan Reisin Levin President, Director | May 31, 2026 | Tax withholding | −45,085 | $10.63 | $479.25K | 641,001 |
| Jonathan Reisin Levin President, Director | May 31, 2026 | Option exercise | +24,242 | – | – | 636,086 |
| Jonathan Reisin Levin President, Director | May 31, 2026 | Option exercise | +50,000 | – | – | 686,086 |
| Frederick Pollock Chief Investment Officer | May 31, 2026 | Option exercise | +25,000 | – | – | 786,110 |
| Frederick Pollock Chief Investment Officer | May 31, 2026 | Tax withholding | −9,838 | $10.63 | $104.58K | 776,272 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 31, 2026 | Option exercise | +9,114 | – | – | 99,741 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 31, 2026 | Option exercise | +12,121 | – | – | 90,627 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 31, 2026 | Tax withholding | −14,946 | $10.63 | $158.88K | 84,795 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 31, 2026 | Option exercise | +12,500 | – | – | 78,506 |
| Pamela L. Bentley Chief Financial Officer | May 31, 2026 | Option exercise | +16,668 | – | – | 56,409 |
| Pamela L. Bentley Chief Financial Officer | May 31, 2026 | Option exercise | +16,161 | – | – | 72,570 |
| Pamela L. Bentley Chief Financial Officer | May 31, 2026 | Option exercise | +12,083 | – | – | 84,653 |
| Pamela L. Bentley Chief Financial Officer | May 31, 2026 | Tax withholding | −20,256 | $10.63 | $215.32K | 64,397 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 19, 2026 | Gift | −1,000 | – | – | 66,006 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 18, 2026 | Gift | −1,500 | – | – | 67,006 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Apr 15, 2026 | Tax withholding | −9,474 | $10.88 | $103.08K | 68,506 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Apr 15, 2026 | Option exercise | +7,976 | – | – | 77,980 |
| Pamela L. Bentley Chief Financial Officer | Apr 15, 2026 | Tax withholding | −29,981 | $10.88 | $326.19K | 39,741 |
| Pamela L. Bentley Chief Financial Officer | Apr 15, 2026 | Option exercise | +26,568 | – | – | 69,722 |
| Francesca Cornelli Director | Mar 31, 2026 | Award | +7,526 | $9.80 | $73.75K | 46,235 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Mar 11, 2026 | Gift | −1,600 | – | – | 70,004 |
| Frederick Pollock Chief Investment Officer | Mar 2, 2026 | Tax withholding | −39,807 | $11.70 | $465.74K | 761,110 |
| Frederick Pollock Chief Investment Officer | Mar 1, 2026 | Option exercise | +50,000 | – | – | 750,917 |
| Frederick Pollock Chief Investment Officer | Mar 1, 2026 | Option exercise | +50,000 | – | – | 800,917 |
| Pamela L. Bentley Chief Financial Officer | Mar 1, 2026 | Option exercise | +39,845 | – | – | 43,154 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Mar 1, 2026 | Option exercise | +13,409 | – | – | 71,604 |
| Angela Blanton Director | Feb 27, 2026 | Sale | −1,906 | $11.73 | $22.36K | 45,699 |
| Angela Blanton Director | Feb 26, 2026 | Sale | −39,278 | $11.88 | $466.62K | 47,605 |
| Angela Blanton Director | Jan 15, 2026 | Option exercise | +86,883 | – | – | 86,883 |
| Francesca Cornelli Director | Dec 31, 2025 | Option exercise | +2,395 | – | – | 38,709 |
| Pamela L. Bentley Chief Financial Officer | Dec 17, 2025 | Sale(10b5-1 plan) | −40,000 | $11.62 | $464.80K | 3,309 |
| Pamela L. Bentley Chief Financial Officer | Dec 16, 2025 | Sale(10b5-1 plan) | −40,000 | $11.61 | $464.40K | 43,309 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Dec 2, 2025 | Gift | −2,000 | – | – | 58,195 |
| Michael Jay Sacks Chief Executive Officer, Director, 10% owner | Nov 14, 2025 | Option exercise | +900,000 | $11.50 | $10.35M | 900,000 |
| Michael Jay Sacks Chief Executive Officer, Director, 10% owner | Nov 14, 2025 | Other | −893,012 | $11.59 | $10.35M | 6,988 |
| Howard W. Lutnick 10% owner | Oct 6, 2025 | Sale | −6,451,535 | – | – | 0 |
| Francesca Cornelli Director | Sep 30, 2025 | Option exercise | +2,595 | – | – | 36,314 |
| Frederick Pollock Chief Investment Officer | Aug 15, 2025 | Option exercise | +52,500 | – | – | 721,576 |
| Frederick Pollock Chief Investment Officer | Aug 15, 2025 | Tax withholding | −20,659 | $12.89 | $266.29K | 700,917 |
| Jonathan Reisin Levin President, Director | Aug 15, 2025 | Tax withholding | −36,536 | $12.89 | $470.95K | 586,844 |
| Jonathan Reisin Levin President, Director | Aug 15, 2025 | Option exercise | +78,750 | – | – | 623,380 |
| Kathleen Patricia Sullivan Principal Accounting Officer | Aug 12, 2025 | Sale | −6,000 | $13.02 | $78.12K | 60,195 |
| Francesca Cornelli Director | Jun 28, 2025 | Option exercise | +3,010 | – | – | 33,719 |
| Angela Blanton Director | Jun 2, 2025 | Sale | −13,902 | $12.65 | $175.86K | 0 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 31, 2025 | Option exercise | +12,500 | – | – | 64,982 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 31, 2025 | Tax withholding | −10,908 | $12.61 | $137.55K | 66,195 |
| Kathleen Patricia Sullivan Principal Accounting Officer | May 31, 2025 | Option exercise | +12,121 | – | – | 77,103 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Bentley Pamela Officer | Sep 16, 2026 | 10,000 | $127.60K | Sep 16, 2026 | Restricted Stock Units |
| Bentley Pamela Officer | Sep 15, 2026 | 40,000 | $505.60K | Sep 15, 2026 | Restricted Stock Units |
| Blanton Angela Director | Feb 27, 2026 | 1,906 | $22.36K | Feb 27, 2026 | Restricted stock vesting under a registered plan |
| Blanton Angela Director | Feb 26, 2026 | 39,278 | $466.46K | Feb 26, 2026 | Restricted stock vesting under a registered plan |
| Bentley Pamela Officer | Dec 17, 2025 | 40,000 | $467.20K | Dec 17, 2025 | Restricted Stock Units |
| Bentley Pamela Officer | Dec 16, 2025 | 40,000 | $467.20K | Dec 16, 2025 | Restricted Stock Units |
| Blanton Angela Director | Jun 2, 2025 | 13,902 | $175.86K | Jun 2, 2025 | Restricted stock vesting under a registered plan |
| Lyn Bentley Todsubject To Sta Rules Pamela Officer | Dec 21, 2023 | 25,000 | $218.00K | Dec 21, 2023 | Restricted Stock Units |
| Lyn Bentley Todsubject To Sta Rules Pamela Officer | Dec 20, 2023 | 25,000 | $222.50K | Dec 20, 2023 | Restricted Stock Units |
| Lyn Bentley Todsubject To Sta Rules Pamela Officer | Dec 19, 2023 | 25,000 | $222.50K | Dec 19, 2023 | Restricted Stock Units |
| Lyn Bentley Todsubject To Sta Rules Pamela Officer | Dec 18, 2023 | 25,000 | $222.50K | Dec 18, 2023 | Restricted Stock Units |
| Lyn Bentley Todsubject To Sta Rules Pamela Officer | Dec 15, 2023 | 25,000 | $222.75K | Dec 15, 2023 | Restricted Stock Units |
| M. Hurse Sandra Officer | Sep 15, 2023 | 16,158 | $126.53K | Sep 15, 2023 | Restricted stock units vesting under a registered plan |
| M. Hurse Sandra Officer | Sep 14, 2023 | 17,085 | $134.28K | Sep 14, 2023 | Restricted stock units vesting under a registered plan |
| M. Hurse Sandra Officer | Sep 13, 2023 | 9,691 | $76.31K | Sep 13, 2023 | Restricted stock units vesting under a registered plan |