← Top Holdings

GCMGGCM GROSVENOR INC

CUSIP: 36831E108

1

Guru Owners

$43.1M

Total Value Held

4.4M

Total Shares

$43.1M
0.48%

📊 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

$0$14.6M$29.3M$43.9M$58.6MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $43.1M
REDUCEDJohn Rogers$43.1M
Q4 '251 owners · $51.0M
INCREASEDJohn Rogers$51.0M
Q3 '251 owners · $54.1M
INCREASEDJohn Rogers$54.1M
Q2 '251 owners · $51.5M
INCREASEDJohn Rogers$51.5M
Q1 '251 owners · $58.6M
REDUCEDJohn Rogers$58.6M
Q4 '241 owners · $55.1M
REDUCEDJohn Rogers$55.1M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

GCMG Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker