GCMG close: $7.8 on 2023-08-21 to $13.7 on 2026-08-21.
Split-adj closes · 240 of 1,377 · price returnⓘ
At a glance
Short interest0.7% of sh out
Days to cover2.4d
13F net flow (QoQ)+0.01%
Top-10 13F concentration63.8%
Next report (est.)2026-11-10
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)32.7×
Sales (TTM)$571.2M
Earnings (TTM)$44.5M
Net margin8.1%
ROIC43.2%
Debt / equity15.87×
Total debt / EBITDA3.11×
EPS growth 3Y14.5%
Sales growth 3Y7.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+24.1%
1Y+10.8%
3Y+101.5%
5Y+48.8%
Since incept. (ann.)+5.6%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y)34.6%
Ann. volatility (3Y)26.7%
Sharpe (1Y)0.49
Sharpe (3Y)1.02
Max drawdown (1Y)−26.4%
Max drawdown (3Y)−31.3%
Beta (3Y vs SPY)0.50
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
CANTOR FITZGERALD, L. P.
6.5M
$63M
—
+0.0%
AMERIPRISE FINANCIAL INC
5.3M
$52M
—
+0.0%
BlackRock, Inc.
4.5M
$44M
—
+14.4%
ARIEL INVESTMENTS, LLC
4.4M
$43M
—
−2.5%
Sumitomo Mitsui Trust Group, Inc.
3.8M
$37M
—
+0.0%
VANGUARD CAPITAL MANAGEMENT LLC
2.7M
$26M
—
new
VANGUARD PORTFOLIO MANAGEMENT LLC
2.6M
$26M
—
new
BAMCO INC /NY/
2.2M
$22M
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-10
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-10
$0.12
+140.0%
$134.3M
+12.3%
2026-03-31
2026-05-07
$0.06
—
$124.8M
−0.8%
2025-12-31
2026-02-10
—
—
$177.1M
+7.2%
2025-09-30
2025-11-05
$0.16
+433.3%
$135.0M
+9.8%
As-reported XBRL · next 2026-11-10 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Asset Management1 38% · Management Fees Before Reimbursement Revenue 37% · Management Service Incentive 11% · Management Service Incentive Performance Fees 6% · Management Service Incentive Carried Interest 5%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
