{"ticker": {"uuid": "944f4906-2230-4cda-816b-b0f2ff21f3c4", "symbol": "GCMG", "name": "GCM Grosvenor Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GCMG closed the latest completed week at 11.35 USD. The 4-week return is 7.8% and the 12-week return is 17.1%. Trend Signal is inactive, Market Dynamics is 0.10.", "description": "GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.", "setup_signature": "Balanced read", "composite_score": "44", "kpis": [{"label": "Latest Close", "value": "11.35 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "17.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "650.3M"}, "price": {"trend_line": "10.82 USD", "fair_value": "10.15 USD", "vs_trend": "4.9%", "vs_fair_value": "11.8%", "high_52": "12.94 USD", "low_52": "9.20 USD", "drawdown": "-12.3%", "range_position": "57.5%"}, "momentum": {"returns": [{"label": "1W", "value": 5.975723622782435, "value_label": "6.0%", "tone": "positive", "width": 17.073496065092673}, {"label": "4W", "value": 7.766805924800605, "value_label": "7.8%", "tone": "positive", "width": 22.19087407085887}, {"label": "12W", "value": 17.13106295149639, "value_label": "17.1%", "tone": "positive", "width": 48.94589414713254}, {"label": "26W", "value": -1.8284982787551778, "value_label": "-1.8%", "tone": "negative", "width": 5.224280796443366}, {"label": "52W", "value": -2.0690607258106324, "value_label": "-2.1%", "tone": "negative", "width": 5.911602073744664}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 127, "percentile": 87.57396449704143, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 83.28161028338813, "value_label": "83", "width": 83.28161028338813, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 71.07323477807111, "value_label": "71", "width": 71.07323477807111, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 7.828037771430655, "value_label": "8", "width": 7.828037771430655, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 45.78991344179049, "value_label": "46", "width": 45.78991344179049, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 53.86883909307143, "value_label": "54", "width": 53.86883909307143, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.1103346533115948, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.252788777596622}, {"week": "6 Mar", "return": -1.6785315466220074, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.987762888516727}, {"week": "13 Mar", "return": -8.16326530612245, "return_label": "-8.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 68.02721088435374}, {"week": "20 Mar", "return": -6.376811594202899, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 53.14009661835749}, {"week": "27 Mar", "return": -2.4767801857585163, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.63983488132097}, {"week": "2 Apr", "return": 1.5079365079365088, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.566137566137572}, {"week": "10 Apr", "return": 0.20641125879593472, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 12.551626561801028, "return_label": "12.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -1.2801789477575956, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.668157897979963}, {"week": "1 May", "return": 1.296780052994754, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.80650044162295}, {"week": "8 May", "return": 3.8386882094132457, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.98906841177705}, {"week": "15 May", "return": -6.2497218290739776, "return_label": "-6.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.081015242283144}, {"week": "22 May", "return": -0.84504367641474, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.0420306367895}, {"week": "29 May", "return": 0.6626448338600055, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.522040282166713}, {"week": "5 Jun", "return": 1.88162325678736, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.680193806561334}, {"week": "12 Jun", "return": 5.975723622782435, "return_label": "6.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 49.79769685652029}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, "avg_four_week_return": 4.356315241839562, "avg_twelve_week_return": 12.421347017876169, "trend_breadth": 45.0, "positive_md_breadth": 72.0, "positive_rs_breadth": 41.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 357, "symbol": "BAP", "name": "Credicorp Ltd", "exchange": "NYSE", "url": "/terminal/f822713b-1726-4e28-a57c-3f6d25f3ce02/report/", "weekly_return": 14.589147286821708, "weekly_return_label": "14.6%", "weekly_return_tone": "positive", "four_week_return": 22.320606098520468, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.446818706789445, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6453, "symbol": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "url": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "weekly_return": 12.998666181641807, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 20.806326160228153, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.45718719142333, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6054, "symbol": "FITB", "name": "Fifth Third Bancorp", "exchange": "NASDAQ", "url": "/terminal/84af92f6-747e-4c8b-a8aa-e5c9e5824e29/report/", "weekly_return": 5.229763507017879, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 15.586061246040117, "four_week_return_label": "15.6%", "four_week_return_tone": "positive", "twelve_week_return": 24.917832231676574, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4344, "symbol": "WFC", "name": "Wells Fargo & Company", "exchange": "NYSE", "url": "/terminal/a3dd2165-25a3-46b5-9fbf-a004fabab9f8/report/", "weekly_return": 2.1845252623871203, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 14.042495232906568, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.541361219894467, "twelve_week_return_label": "8.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2746, "symbol": "MTB", "name": "M&T Bank Corporation", "exchange": "NYSE", "url": "/terminal/313c171e-27c5-429e-85bb-c643fab9a0ad/report/", "weekly_return": 4.243841035784929, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 13.969523916249996, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.022457734039865, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Asset Management", "count": 100, "avg_weekly_return": 1.7024639927604364, "avg_four_week_return": 0.5434069637981226, "avg_twelve_week_return": 12.636838028045993, "trend_breadth": 41.0, "positive_md_breadth": 71.0, "positive_rs_breadth": 23.0, "week_rank": 8, "four_week_rank": 9, "twelve_week_rank": 28, "top_peers": [{"id": 7035, "symbol": "MAAS", "name": "Maase Inc.", "exchange": "NASDAQ", "url": "/terminal/4075d40c-300e-447c-9039-1ecc6da57b91/report/", "weekly_return": 39.39962476547842, "weekly_return_label": "39.4%", "weekly_return_tone": "positive", "four_week_return": 47.12871287128713, "four_week_return_label": "47.1%", "four_week_return_tone": "positive", "twelve_week_return": 164.41281138790032, "twelve_week_return_label": "164.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 184, "symbol": "AMG", "name": "Affiliated Managers Group, Inc.", "exchange": "NYSE", "url": "/terminal/456f4bef-5fb0-4473-9582-f736596130a9/report/", "weekly_return": 5.28784774798848, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 20.655983124085594, "four_week_return_label": "20.7%", "four_week_return_tone": "positive", "twelve_week_return": 27.48741015987875, "twelve_week_return_label": "27.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51, "symbol": "AAMI", "name": "Acadian Asset Management Inc", "exchange": "NYSE", "url": "/terminal/2fa06796-7884-4b32-b963-8c647ae3441b/report/", "weekly_return": 6.27027070910442, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 14.269086676608596, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 54.515050167224096, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7661, "symbol": "PFG", "name": "Principal Financial Group Inc", "exchange": "NASDAQ", "url": "/terminal/ce1cf245-09ee-476e-81e8-21bf0d056b01/report/", "weekly_return": 5.602547044288155, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 11.410013716320806, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 30.61596332432115, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 570, "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "url": "/terminal/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/report/", "weekly_return": 5.817555938037858, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 10.297811266594897, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": 45.315306797768734, "twelve_week_return_label": "45.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.10", "market_dynamics_tone": "positive", "md_4_change": "240.3%", "relative_strength": "-14.94", "rs_4_change": "33.1%", "expectation": "Undecided", "expectation_probability": "53.79%"}, "volume": {"latest": "2.6M", "average_13": "2.4M", "average_52": "3.0M", "ratio_13": "1.1x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "4.8%", "volatility_52": "5.1%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "3.5%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "4.9%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "11.35 USD", "weekly_return": 5.975723622782435, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "10.82 USD", "fair_value": "10.15 USD", "market_dynamics": "0.10", "relative_strength": "-14.94", "volume": "2.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "10.71 USD", "weekly_return": 1.88162325678736, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "10.82 USD", "fair_value": "10.12 USD", "market_dynamics": "-0.09", "relative_strength": "-18.42", "volume": "2.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "10.51 USD", "weekly_return": 0.6626448338600055, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "10.84 USD", "fair_value": "10.09 USD", "market_dynamics": "-0.08", "relative_strength": "-24.15", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "10.44 USD", "weekly_return": -0.84504367641474, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "10.87 USD", "fair_value": "10.06 USD", "market_dynamics": "-0.07", "relative_strength": "-23.19", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "10.53 USD", "weekly_return": -6.2497218290739776, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "trend_line": "10.90 USD", "fair_value": "10.04 USD", "market_dynamics": "-0.07", "relative_strength": "-22.32", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "11.23 USD", "weekly_return": 3.8386882094132457, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "10.92 USD", "fair_value": "10.01 USD", "market_dynamics": "-0.24", "relative_strength": "-18.10", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "10.82 USD", "weekly_return": 1.296780052994754, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "10.92 USD", "fair_value": "9.97 USD", "market_dynamics": "-0.59", "relative_strength": "-17.53", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "10.68 USD", "weekly_return": -1.2801789477575956, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "10.95 USD", "fair_value": "9.95 USD", "market_dynamics": "-0.88", "relative_strength": "-18.07", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "10.82 USD", "weekly_return": 12.551626561801028, "weekly_return_label": "12.6%", "weekly_return_tone": "positive", "trend_line": "11.00 USD", "fair_value": "9.93 USD", "market_dynamics": "-1.03", "relative_strength": "-15.85", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "9.61 USD", "weekly_return": 0.20641125879593472, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "11.06 USD", "fair_value": "9.90 USD", "market_dynamics": "-1.07", "relative_strength": "-21.38", "volume": "2.8M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "9.59 USD", "weekly_return": 1.5079365079365088, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "11.16 USD", "fair_value": "9.88 USD", "market_dynamics": "-0.80", "relative_strength": "-18.92", "volume": "1.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "9.45 USD", "weekly_return": -2.4767801857585163, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "11.26 USD", "fair_value": "9.87 USD", "market_dynamics": "-0.35", "relative_strength": "-17.89", "volume": "3.8M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "9.69 USD", "weekly_return": -6.376811594202899, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "11.36 USD", "fair_value": "9.85 USD", "market_dynamics": "0.07", "relative_strength": "-19.32", "volume": "5.2M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "10.35 USD", "weekly_return": -8.16326530612245, "weekly_return_label": "-8.2%", "weekly_return_tone": "negative", "trend_line": "11.46 USD", "fair_value": "9.83 USD", "market_dynamics": "0.33", "relative_strength": "-16.31", "volume": "4.7M", "trend_signal": "Off"}], "chart_url": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/", "api_path": "/terminal/944f4906-2230-4cda-816b-b0f2ff21f3c4/report/api/"}