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GCM GrosvenorGCMG -0.43%72 3-1 Month Momentum % is 22.25% as of Aug. 12, 2026. GuruFocus rates GCMG with a GF Score™ of 72/100 and a GF Value™ of $11.10 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,630 Asset Management companies, GCM Grosvenor ranks better than 95.21% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), GCM Grosvenor's 3-1 Month Momentum % is 22.25%.
The industry rank for GCM Grosvenor's 3-1 Month Momentum % or its related term are showing as below:
GCMG's 3-1 Month Momentum % is ranked better than 95.21% of 1630
companies
in the Asset Management industry
Industry Median: -0.495
vs GCMG: 22.25
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
GCM Grosvenor 3-1 Month Momentum % Related Terms
GCMG vs FDUS, RMT, BUI: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, GCM Grosvenor's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCM Grosvenor's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where GCM Grosvenor's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GCM Grosvenor (GCMG) has a 3-1 Month Momentum % of 22.25% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on GCM Grosvenor and its competitors. According to the industry distribution chart, GCM Grosvenor ranks #78 out of 1630 companies in the Asset Management industry, placing it in the top 4.8%.
Is GCM Grosvenor's 3-1 Month Momentum % too high?
GCM Grosvenor's current 3-1 Month Momentum % is 22.25%. Based on the distribution chart, GCM Grosvenor ranks #78 out of 1630 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 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's 3-1 Month Momentum % compare to FDUS and RMT?
According to the Asset Management industry distribution chart, GCM Grosvenor ranks #78 out of 1630 companies for 3-1 Month Momentum %. This places GCM Grosvenor in the top 5% 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 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on GCM Grosvenor and its competitors. GCM Grosvenor's current 3-1 Month Momentum % is 22.25%. 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 Modestly Overvalued. The stock's GF Value™ is $11.10, compared to a current price of $13.92 — trading 25.4% above its estimated fair value. The current 3-1 Month Momentum % is 22.25%. GCM Grosvenor's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For GCM Grosvenor (GCMG), the current 3-1 Month Momentum % is 22.25% as of Aug. 12, 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 $13.92 is trading 25.4% above its estimated GF Value™ of $11.10.
GuruFocus considers GCM Grosvenor to be Modestly Overvalued.
Key valuation signals for GCMG:
3-1 Month Momentum %: 22.25%
GF Value™: $11.10 vs. price of $13.92 (25.4% above fair value)
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 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.
72GF Score
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