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GCMG correlations (GCM Grosvenor Inc.)

Which assets move with GCMG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

28.2%

3y weekly

Beta vs S&P 500

0.76

3y weekly

1-year return

+9.2%

price, adjusted

5-year return

+52.8%

price, adjusted

Market cap

$0.8B

latest

P/E ratio

25.8

trailing

Dividend yield

3.54%

trailing

Max drawdown

-31.3%

3y, daily closes

GCMG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GCMG

Asset		Correlation (3Y)
BAM	Brookfield Asset Management Inc Class A Limited Voting	0.50
ARES	Ares Management	0.48
MMYT	MakeMyTrip Limited	0.47
BN	Brookfield Corporation Class A Limited Voting Shares	0.47
BX	Blackstone Inc.	0.47

These are the assets whose returns had the least to do with GCMG's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.35
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.34
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.30

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gcmg.json

Correlations, diversifiers, beta and volatility for GCMG, plus one endpoint per pair. API documentation.