GCM Grosvenor Inc. · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Nov 8 '24±14.6%▼−2.31%×0.16

Feb 10 '25±9.7%▲+3.76%×0.39

May 7 '25±5.0%0.00%×0.00

Aug 7 '25±13.3%▲+1.95%×0.15

Q3 FY25±17.1%▲+1.22%×0.07

Feb 10 '26±7.3%▲+14.14%×1.92

Q1 FY26±18.3%▼−1.06%×0.06

Q2 FY26±9.7%▲+1.77%×0.18

quarterimplied−20%0+20%realized×

Q2 FY26±9.7%▲+1.77%×0.18

Q1 FY26±18.3%▼−1.06%×0.06

Feb '26±7.3%▲+14.14%×1.92

Q3 FY25±17.1%▲+1.22%×0.07

Aug '25±13.3%▲+1.95%×0.15

May '25±5.0%0.00%×0.00

2 older reports

Feb '25±9.7%▲+3.76%×0.39

Nov '24±14.6%▼−2.31%×0.16

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2 of 3

3tracked funds holding GCMGN-PORT · Aug 31 '26

147managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

GCMG report session

No linked exposure.

Oct 21impliedImplied move: ±16.7% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.