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 | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.57B
| $1.74M | 0.07% |
17,148
+1,735
| +11% | +$176K |
|
252
Golub Capital BDC
GBDC
$3.93B
| $1.74M | 0.07% |
+140,250
| New | +$1.74M |
|
253
Array Technologies
ARRY
$1.37B
| $1.73M | 0.07% |
+104,331
| New | +$1.73M |
|
254
DiamondRock Hospitality
DRH
$1.76B
| $1.73M | 0.07% |
229,921
+60,471
| +36% | +$454K |
|
255
PagerDuty
PD
$1.54B
| $1.72M | 0.07% |
74,626
+62,921
| +538% | +$1.45M |
|
256
American Express
AXP
$227B
| $1.72M | 0.07% |
12,751
-2,343
| -16% | -$316K |
|
257
Apple Hospitality REIT
APLE
$3.09B
| $1.71M | 0.07% |
+121,944
| New | +$1.71M |
|
258
Vimeo
VMEO
$734M
| $1.71M | 0.07% |
427,292
+412,622
| +2,813% | +$1.65M |
|
259
eXp World Holdings
EXPI
$1.76B
| $1.71M | 0.07% |
+152,145
| New | +$1.71M |
|
260
UMB Financial
UMBF
$9.45B
| $1.71M | 0.07% |
20,237
+6,837
| +51% | +$576K |
|
261
Procore
PCOR
$10.5B
| $1.69M | 0.07% |
34,253
+7,882
| +30% | +$390K |
|
|
ICPT
262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | 0.07% |
+120,367
| New | +$1.68M |
|
263
Generac Holdings
GNRC
$10.6B
| $1.68M | 0.07% |
+9,418
| New | +$1.68M |
|
264
Denison Mines
DNN
$2.11B
| $1.67M | 0.07% |
1,404,000
| – | – |
|
265
Guidewire Software
GWRE
$22B
| $1.67M | 0.07% |
+27,107
| New | +$1.67M |
|
266
Upwork
UPWK
$2.15B
| $1.67M | 0.07% |
+122,288
| New | +$1.67M |
|
267
Astrana Health
ASTH
$1.37B
| $1.66M | 0.07% |
42,496
-15,224
| -26% | -$594K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.07% |
63,282
+30,231
| +91% | +$789K |
|
269
Rithm Capital
RITM
$6.69B
| $1.64M | 0.07% |
224,651
+118,872
| +112% | +$870K |
|
270
MP Materials
MP
$11.2B
| $1.64M | 0.06% |
+60,142
| New | +$1.64M |
|
271
WESCO International
WCC
$10.7B
| $1.64M | 0.06% |
13,732
+5,023
| +58% | +$600K |
|
272
Allbirds
BIRD
$51M
| $1.64M | 0.06% |
26,896
+16,767
| +166% | +$1.02M |
|
273
Under Armour Class C
UA
$2.13B
| $1.62M | 0.06% |
271,746
+201,509
| +287% | +$1.2M |
|
274
ATI
ATI
$10.7B
| $1.62M | 0.06% |
60,800
-152,470
| -71% | -$4.06M |
|
275
LGI Homes
LGIH
$1.55B
| $1.62M | 0.06% |
+19,850
| New | +$1.62M |
|