GCM Grosvenor (GCMG) Gains from Investment Securities (2020 - 2025)
GCM Grosvenor (GCMG) recorded quarterly Gains from Investment Securities of $514000.0 in Q4 2025, up 127.58% quarter-over-quarter from -$1.9 million in Q3 2025, and down 86.07% on a YoY basis from $3.7 million in Q4 2024.
GCM Grosvenor (GCMG) Gains from Investment Securities (2020 - 2025) Analysis & Trends
GCM Grosvenor's Gains from Investment Securities history runs 6 years deep, the most recent figure standing at $514000.0 for Q4 2025.
- In Q4 2025, Gains from Investment Securities fell 86.07% year-over-year to $514000.0; the TTM figure through Mar 2026 stood at -$20.7 million (down 205.74% YoY), while the FY2025 annual figure was $16.8 million, up 31.51% from the prior year.
- Gains from Investment Securities was $514000.0 for Q4 2025 at GCM Grosvenor, up from -$1.9 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $21.1 million in Q4 2022 to a low of -$19.6 million in Q2 2022.
- Historically, Gains from Investment Securities has averaged -$80500.0 across 5 years, with a median of $433000.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Gains from Investment Securities surged 111150.0% in 2023, then plunged 10871.11% in 2025.
- A 5-year view of Gains from Investment Securities shows it stood at $5.9 million in 2021, then surged by 258.47% to $21.1 million in 2022, then sank by 155.26% to -$11.6 million in 2023, then surged by 131.68% to $3.7 million in 2024, then slumped by 86.07% to $514000.0 in 2025.
- The last three Gains from Investment Securities figures came in at $514000.0 (Q4 2025), -$1.9 million (Q3 2025), and -$19.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | GCM Grosvenor | 692.93 Mn | 569.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 514,000.00 |
| Dec 31, 2025 | 514,000.00 |
| Sep 30, 2025 | -1.86 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | -19.39 Mn |
| Jun 30, 2025 | -19.39 Mn |
| Mar 31, 2025 | 8.78 Mn |
| Mar 31, 2025 | 8.78 Mn |
| Dec 31, 2024 | 3.69 Mn |
| Dec 31, 2024 | 3.69 Mn |
| Sep 30, 2024 | 6.97 Mn |
| Sep 30, 2024 | 6.97 Mn |
| Jun 30, 2024 | 180,000.00 |
| Jun 30, 2024 | 180,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | -11.65 Mn |
| Dec 31, 2023 | -11.65 Mn |
| Sep 30, 2023 | 352,000.00 |
| Sep 30, 2023 | 352,000.00 |