← Top Holdings
GCMGGCM GROSVENOR INC
CUSIP: 36831E108
1
Guru Owners
$43.1M
Total Value Held
4.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 4396403 | $43.1M | 0.48% | $9.80 | Q1 2026 |
📊 Fundamentals
Market Cap$806.7M
P/E Ratio26.7x
Above market avg
Forward P/E12.7x
P/FCF7.0x
EPS (TTM)$0.50
Revenue (TTM)$552.9M
Profit Margin9.11%
Div Yield3.59%
Beta0.84
52-Week Range
$9.30
$13.79
Current: $13.36
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.7x trailing earnings → 12.7x forward · 9.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $43.1M
Q4 '251 owners · $51.0M
Q3 '251 owners · $54.1M
Q2 '251 owners · $51.5M
Q1 '251 owners · $58.6M
Q4 '241 owners · $55.1M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.