SHEN
+$0
10,924 sh
GCM Grosvenor Inc.
Director, 10% Owner, Chief Executive Officer · SEC CIK 1509764Advertisement
Buy track record
How this insider's open-market purchases have performed100%
of buys now in profit
6 up · 0 down
Avg return since buy+24.4%
Median return+22.4%
Best trade+34.6%
Worst trade+22.4%
Buys scored6 (+10 n/a)
Average return by holding period — separates good entry timing from riding one long winner
After 1 month
−26.2%
0% won · 6 trades
After 3 months
−26.4%
0% won · 6 trades
After 6 months
+12.0%
100% won · 6 trades
After 12 months
+25.3%
100% won · 6 trades
| Date | Company | 90d trend | Buy price | Value | ΔOwn | 1M | 3M | 6M | 12M | To date |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 21, 2023 | CART | $30 | $1.8M | NEW | −19.7% | −23.7% | +23.4% | +31.2% | +34.6% | |
| Sep 19, 2023 | CART | $30 | $2.9K | NEW | −27.5% | −27.0% | +9.8% | +24.1% | +22.4% | |
| Sep 19, 2023 | CART | $30 | $1.2K | +43% | −27.5% | −27.0% | +9.8% | +24.1% | +22.4% | |
| Sep 19, 2023 | CART | $30 | $5.5K | +134% | −27.5% | −27.0% | +9.8% | +24.1% | +22.4% | |
| Sep 19, 2023 | CART | $30 | $172.6K | +999% | −27.5% | −27.0% | +9.8% | +24.1% | +22.4% | |
| Sep 19, 2023 | CART | $30 | $7.6K | +4.2% | −27.5% | −27.0% | +9.8% | +24.1% | +22.4% |
How this is calculated. We score only open-market purchases (SEC code
P) — the buys that carry real signal. Each trade's return is measured from the adjusted closing price on the purchase date to the latest close, accounting for stock splits and dividends. The 1M/3M/6M/12M columns show the same trade's return after each fixed holding period; a dash means that horizon hasn't elapsed yet or isn't priceable. Sales are excluded because insiders sell for many routine reasons. With only 6 scored trades, treat this as a small sample, not a verdict.
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Open-market buys
$6.76M
16 trades
Open-market sells
$236.29M
30 trades
Net flow
−$229.52M
Net selling
Total filings
52
transactions shown
Full transaction history
All Form 4 activity across every company, newest firstGCMG
+$10.35M
900,000 sh @ $12
GCMG
−$10.35M
893,012 sh @ $12
CART
−$202.41M
4.24M sh @ $48
CART
−$27M
565,385 sh @ $48
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CART
−$2.87M
60,000 sh @ $48
GCMG
−$0
2.57M sh
SHEN
+$0
4,751 sh
CART
+$0
26,456 sh
CART
Grosvenor Capital Management, L.p., CART's Insider, spent $1.8M of their own money on 60,000 shares at $30, opening a brand-new position.
+$1.8M
60,000 sh @ $30
CART
−$673
21 sh @ $32
CART
−$1.6K
50 sh @ $32
CART
Grosvenor Capital Management, L.p., CART's Insider, spent $2.9K of their own money on 96 shares at $30, opening a brand-new position.
+$2.9K
96 sh @ $30
CART
Grosvenor Capital Management, L.p., CART's Insider, spent $1.2K of their own money on 41 shares at $30, growing their stake 43%.
+$1.2K
41 sh @ $30
CART
Grosvenor Capital Management, L.p., CART's Insider, spent $5.5K of their own money on 184 shares at $30, growing their stake 134%.
+$5.5K
184 sh @ $30
CART
Grosvenor Capital Management, L.p., CART's Insider, spent $172.6K of their own money on 5,753 shares at $30, growing their stake 1792%.
+$172.6K
5,753 sh @ $30
CART
Grosvenor Capital Management, L.p., CART's Insider, spent $7.6K of their own money on 253 shares at $30, growing their stake 4%.
+$7.6K
253 sh @ $30
CART
−$836
20 sh @ $42
CART
−$1.9K
46 sh @ $42
CART
−$7.7K
184 sh @ $42
CART
−$196.8K
5,753 sh @ $34
CART
−$10.6K
253 sh @ $42
KML
−$43.1K
2,894 sh @ $15
KML
Grosvenor Capital Management, L.p. sold $1.46M of KML, trimming their stake 4%.
−$1.46M
97,857 sh @ $15
KML
Grosvenor Capital Management, L.p. sold $645.5K of KML, trimming their stake 2%.
−$645.5K
43,061 sh @ $15
KML
−$8K
535 sh @ $15
KML
Grosvenor Capital Management, L.p. sold $270.8K of KML, trimming their stake 5%.
−$270.8K
18,108 sh @ $15
KML
Grosvenor Capital Management, L.p. sold $119.4K of KML, trimming their stake 2%.
−$119.4K
7,968 sh @ $15
KML
−$10.8K
723 sh @ $15
KML
Grosvenor Capital Management, L.p. sold $365.5K of KML, trimming their stake 4%.
−$365.5K
24,436 sh @ $15
Frequently asked questions
How is GCM Grosvenor Inc.'s win rate calculated?
We take every open-market purchase (SEC code P) we can match to a stock price, then compare the split- and dividend-adjusted price on the purchase date to the most recent close. The win rate is the share of those buys currently trading above the purchase price. Sales and share grants are not scored.
Why are some buys not included in the score?
A purchase is excluded if we can't price it — for example if the ticker is missing from the filing, the company has been delisted, or the security isn't a common stock we can match to market data. Excluded counts are shown next to the scored total.
What do the 1M / 3M / 6M / 12M columns mean?
They show each purchase's return after a fixed holding period — one, three, six, and twelve months from the buy date — using split- and dividend-adjusted prices. This separates good entry timing from simply holding a long-running winner. A dash means that horizon hasn't elapsed yet for that trade, or the stock couldn't be priced at that date.
Does a high win rate mean I should copy this insider?
No. Past performance does not predict future results, sample sizes are often small, and an insider's edge in their own company doesn't transfer to yours. This is context, not a recommendation. InsiderSource is not investment advice.
Where does this data come from?
Trades come from GCM Grosvenor Inc.'s SEC Form 4 filings on EDGAR. Prices come from public market data and are split/dividend-adjusted. Always verify against the original filings before acting.