GCMG GCM Grosvenor Inc. Class A Common Stock

Last close: 12.66
504-day return: +18.76%
Median $/day: $5.4M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

GCMG vs HLNE

Both indexed to 100 at 2026-05-11.

GCMG HLNE · range 84–125 · 2026-05-11 → 2026-11-06

Moves with GCMG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

HLNE Hamilton Lane Incorporated Class A Common Stock

ρ +0.52beyond mkt +0.28holdout +0.58stable 100%robust

BX Blackstone Inc.

ρ +0.54beyond mkt +0.28holdout +0.63stable 100%robust

TPG TPG Inc. Class A Common Stock

ρ +0.52beyond mkt +0.27holdout +0.62stable 100%robust

ARES Ares Management Corporation Class A Common Stock

ρ +0.52beyond mkt +0.26holdout +0.61stable 100%robust

STEP StepStone Group Inc. Class A Common Stock

ρ +0.50beyond mkt +0.25holdout +0.55stable 100%robust

OWL Blue Owl Capital Inc.

ρ +0.50beyond mkt +0.24holdout +0.56stable 100%robust

Moves against GCMG

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.08holdout -0.33stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.02holdout -0.33stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BLZE Backblaze, Inc. Class A Common Stock

horizon 10dρ +0.52holdout +0.62stable 75%robust

ONTO Onto Innovation Inc.

horizon 5dρ +0.34holdout +0.30stable 62%moderate

MITK Mitek Systems, Inc. Common Stock

horizon 5dρ +0.33holdout +0.44stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.49recent -0.40prior +0.09beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.48recent -0.10prior +0.38beyond mkt +0.07

MATX Matsons, Inc.

Δ -0.45recent -0.10prior +0.35beyond mkt +0.05

ZGN Ermenegildo Zegna N.V.

Δ +0.44recent +0.61prior +0.17beyond mkt -0.07

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.44recent -0.45prior -0.01beyond mkt -0.10

FXF Invesco CurrencyShares Swiss Franc Trust

Δ +0.43recent +0.47prior +0.04beyond mkt -0.03

Traded with GCMG

Abnormal volume rises and falls on the same days as GCMG's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
DJCO Daily Journal Corp. (S.C.) Common Stock	+0.36	+0.21	-0.04	3e-13
OEC Orion S.A.	+0.30	+0.18	+0.00	8e-9
MPAA Motorcar Parts of America, Inc. Common Stock	+0.30	+0.13	-0.08	8e-9