Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GCMG Relative to the S&P 500

GCMG Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the GCM Grosvenor Management, LLC (NASD:GCMG) seasonal charts above shows that a Buy Date of August 8 and a Sell Date of December 11 has resulted in a geometric average return of 10.19% above the benchmark rate of the S&P 500 Total Return Index over the past 5 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 5 years by an average of 16.39% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 5 years of data is available for shares of GCMG, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

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’s offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.

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Stocks mentioned in this post: GCMG