← Top Holdings
GCMGGCM GROSVENOR INC
CUSIP: 36831E108
1
Guru Owners
$51.0M
Total Value Held
4.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 4508199 | $51.0M | 0.55% | $11.32 | Q4 2025 |
📊 Fundamentals
Market Cap$675.6M
P/E Ratio26.5x
Above market avg
Forward P/E10.5x
P/FCF7.2x
EPS (TTM)$0.42
Revenue (TTM)$554.4M
Profit Margin8.18%
Div Yield4.38%
Beta0.88
52-Week Range
$9.30
$13.22
Current: $11.11
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.5x trailing earnings → 10.5x forward · 8.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '241 owners · $51.4M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.