GCMG (GCM Grosvenor) Moat Score: 5/10 (As of Jun. 30, 2026)


GCMG GCM Grosvenor Inc GCMG
66 GF Score
Price $12.29
GF Value $11.42
Valuation Fairly Valued
! 5 Warning Signs
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What is GCM Grosvenor Moat Score?

GCM Grosvenor GCMG +0.82% 66 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates GCMG with a GF Score™ of 66/100 and a GF Value™ of $11.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,695 Asset Management companies, GCM Grosvenor ranks better than 98.05% on this metric.

GCM Grosvenor has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

GCM Grosvenor has Narrow Moat: GCM Grosvenor has a solid narrow moat due to its strong brand in the alternative asset management industry and significant customer switching costs. However, it lacks a wide moat as it faces competition from larger firms with more extensive networks and resources.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes GCM Grosvenor might have Narrow Moat - Solid narrow moat.

GCM Grosvenor  (NAS:GCMG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

GCM Grosvenor Moat Score Related Terms

GCMG vs ACGP, CGBD, MYI: Moat Score Comparison

For the Asset Management subindustry, GCM Grosvenor's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GCM Grosvenor Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GCM Grosvenor's Moat Score distribution charts can be found below:

* The bar in red indicates where GCM Grosvenor's Moat Score falls into.


GCMG
66GF Score
GCM Grosvenor Inc GCMG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
GCM Grosvenor (GCMG) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, GCM Grosvenor ranks #33 out of 1695 companies in the Asset Management industry, placing it in the top 1.9%.
Is GCM Grosvenor's Moat Score too high?
GCM Grosvenor's current Moat Score is 5. Based on the distribution chart, GCM Grosvenor ranks #33 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GCM Grosvenor has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's Moat Score compare to ACGP and CGBD?
According to the Asset Management industry distribution chart, GCM Grosvenor ranks #33 out of 1695 companies for Moat Score. This places GCM Grosvenor in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. GCM Grosvenor's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Grosvenor stock overvalued right now?
Based on GuruFocus' analysis, GCM Grosvenor (GCMG) is currently considered Fairly Valued. The stock's GF Value™ is $11.42, compared to a current price of $12.29 — trading 7.6% above its estimated fair value. The current Moat Score is 5. GCM Grosvenor's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For GCM Grosvenor (GCMG), the current Moat Score is 5 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GCM Grosvenor (GCMG) Overvalued in 2026?

Based on GuruFocus' analysis, GCM Grosvenor stock appears to be overvalued. The current stock price of $12.29 is trading 7.6% above its estimated GF Value™ of $11.42. GuruFocus considers GCM Grosvenor to be Fairly Valued.

Key valuation signals for GCMG:

  • Moat Score: 5
  • GF Value™: $11.42 vs. price of $12.29 (7.6% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the GCMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GCM Grosvenor Business Description

Address 900 North Michigan Avenue, Suite 1100, Chicago, IL, USA, 60611
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
66GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.29
Price
$11.42
GF Value