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GCM GrosvenorGCMG -1.38%65 5-Year Yield-on-Cost % is 3.49 as of Jul. 16, 2026, which is 14% below its 10-year median of 4.05. GuruFocus rates GCMG with a GF Score™ of 65/100 and a GF Value™ of $11.40 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, GCM Grosvenor ranks worse than 75.78% on this metric.
GCM Grosvenor's yield on cost for the quarter that ended in Mar. 2026 was 3.49.
The historical rank and industry rank for GCM Grosvenor's 5-Year Yield-on-Cost % or its related term are showing as below:
GCMG'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.45 Med: 4.05 Max: 6.04
Current: 3.49
During the past 8 years, GCM Grosvenor's highest Yield on Cost was 6.04. The lowest was 0.45. And the median was 4.05.
GCMG's 5-Year Yield-on-Cost % is ranked worse than 75.78% of 1115
companies
in the Asset Management industry
Industry Median: 6.45
vs GCMG: 3.49
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
GCM Grosvenor 5-Year Yield-on-Cost % Related Terms
GCMG vs ACGP, CGBD, MYI: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, GCM Grosvenor's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCM Grosvenor's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where GCM Grosvenor's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of GCM Grosvenor is calculated as
GCM Grosvenor (GCMG) has a 5-Year Yield-on-Cost % of 3.49 as of Jul. 16, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GCM Grosvenor and its competitors. This is 14% below median its historical median of 4.05. Over the past decade, GCM Grosvenor's 5-Year Yield-on-Cost % has ranged from 0.45 to 6.04. According to the industry distribution chart, GCM Grosvenor ranks #845 out of 1115 companies in the Asset Management industry, placing it in the top 75.8%.
Is GCM Grosvenor's 5-Year Yield-on-Cost % too high?
GCM Grosvenor's current 5-Year Yield-on-Cost % of 3.49 is 14% below median its 10-year median of 4.05. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 6.04. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. GCM Grosvenor's value of 3.49 is 45.9% below this industry median. Based on the distribution chart, GCM Grosvenor ranks #845 out of 1115 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, GCM Grosvenor has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's 5-Year Yield-on-Cost % compare to ACGP and CGBD?
According to the Asset Management industry distribution chart, GCM Grosvenor ranks #845 out of 1115 companies for 5-Year Yield-on-Cost %. This places GCM Grosvenor in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. GCM Grosvenor's value of 3.49 is 45.9% below this benchmark. Historically, GCM Grosvenor's own 5-Year Yield-on-Cost % has ranged from 0.45 to 6.04 over the past decade. While the company's 10-year median is 4.05 vs. the industry median of 6.45, GCM Grosvenor has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCM Grosvenor's current 5-Year Yield-on-Cost % of 3.49 is 45.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GCM Grosvenor and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Grosvenor's current 5-Year Yield-on-Cost % is 3.49, which is 14% below median its own 10-year median of 4.05. 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 $11.40, compared to a current price of $13.55 — trading 18.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 3.49, which is 14% below median its 10-year median of 4.05 and 45.9% below the Asset Management industry median of 6.45. GCM Grosvenor's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For GCM Grosvenor (GCMG), the current 5-Year Yield-on-Cost % is 3.49 as of Jul. 16, 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 $13.55 is trading 18.9% above its estimated GF Value™ of $11.40.
GuruFocus considers GCM Grosvenor to be Modestly Overvalued.
Key valuation signals for GCMG:
5-Year Yield-on-Cost %: 3.49 (14% below median its 10-year median of 4.05)
GF Value™: $11.40 vs. price of $13.55 (18.9% above fair value)
Industry Position: 45.9% below the Asset Management median (#845 of 1115)
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.
65GF Score
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