GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1.11%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.33B
AUM Growth
+$171M
(+7.9%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,433
New
458
Increased
302
Reduced
239
Closed
392
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 2 |
Neogen
NEOG
|
$16.9M |
| 3 |
Freshpet
FRPT
|
$13.3M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$11.3M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$26M |
| 2 |
Devon Energy
DVN
|
$16.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$14.9M |
| 4 |
Enphase Energy
ENPH
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$11.3M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.92B
| $1.83M | 0.07% |
157,519
+61,959
| +65% | +$719K |
|
227
Invesco Mortgage Capital
IVR
$530M
| $1.83M | 0.07% |
+164,521
| New | +$1.83M |
|
228
Textron
TXT
$14.4B
| $1.81M | 0.07% |
+31,112
| New | +$1.81M |
|
229
MGIC Investment
MTG
$6.53B
| $1.81M | 0.07% |
141,181
+39,107
| +38% | +$501K |
|
230
Unum
UNM
$12.3B
| $1.81M | 0.07% |
46,612
+7,913
| +20% | +$307K |
|
231
Gossamer Bio
GOSS
$659M
| $1.8M | 0.07% |
+150,656
| New | +$1.8M |
|
232
Hexcel
HXL
$5.11B
| $1.8M | 0.07% |
34,772
+2,436
| +8% | +$126K |
|
233
AT&T
T
$211B
| $1.8M | 0.07% |
+117,057
| New | +$1.8M |
|
234
C.H. Robinson
CHRW
$14.7B
| $1.79M | 0.07% |
18,625
-3,311
| -15% | -$319K |
|
235
Hyatt Hotels
H
$13.8B
| $1.79M | 0.07% |
22,128
+18,556
| +519% | +$1.5M |
|
236
Victoria's Secret
VSCO
$2.11B
| $1.79M | 0.07% |
+61,410
| New | +$1.79M |
|
237
Host Hotels & Resorts
HST
$12B
| $1.79M | 0.07% |
+112,483
| New | +$1.79M |
|
238
Sotera Health
SHC
$4.45B
| $1.79M | 0.07% |
+261,760
| New | +$1.79M |
|
239
First Hawaiian
FHB
$3.22B
| $1.78M | 0.07% |
+72,321
| New | +$1.78M |
|
240
Simpson Manufacturing
SSD
$8.15B
| $1.78M | 0.07% |
+22,722
| New | +$1.78M |
|
241
Silicon Laboratories
SLAB
$4.47B
| $1.78M | 0.07% |
14,420
+9,849
| +215% | +$1.22M |
|
242
Casella Waste Systems
CWST
$5.99B
| $1.78M | 0.07% |
+23,295
| New | +$1.78M |
|
243
Lennar Class A
LEN
$37B
| $1.78M | 0.07% |
24,605
+2,774
| +13% | +$200K |
|
244
B. Riley Financial
RILY
$152M
| $1.77M | 0.07% |
39,837
+10,402
| +35% | +$463K |
|
245
Automatic Data Processing
ADP
$120B
| $1.75M | 0.07% |
7,747
+1,857
| +32% | +$420K |
|
246
Teradata
TDC
$1.97B
| $1.75M | 0.07% |
56,411
+36,773
| +187% | +$1.14M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.07% |
+40,991
| New | +$1.75M |
|
248
Wells Fargo
WFC
$254B
| $1.74M | 0.07% |
+43,325
| New | +$1.74M |
|
249
Synovus
SNV
$7.15B
| $1.74M | 0.07% |
46,436
+3,656
| +9% | +$137K |
|
250
Alignment Healthcare
ALHC
$3.18B
| $1.74M | 0.07% |
+147,006
| New | +$1.74M |
|