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 | |
|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$8.63B
| $1.61M | 0.06% |
87,021
+38,629
| +80% | +$713K |
|
277
Hilton Grand Vacations
HGV
$4.15B
| $1.6M | 0.06% |
48,713
+14,468
| +42% | +$476K |
|
278
MKS Inc. Common Stock
MKSI
$7.02B
| $1.6M | 0.06% |
+19,359
| New | +$1.6M |
|
279
Pultegroup
PHM
$27.7B
| $1.6M | 0.06% |
+42,642
| New | +$1.6M |
|
280
Helmerich & Payne
HP
$2.01B
| $1.6M | 0.06% |
+43,240
| New | +$1.6M |
|
281
Alphabet (Google) Class C
GOOG
$2.84T
| $1.6M | 0.06% |
16,611
-13,629
| -45% | -$1.31M |
|
282
MSC Industrial Direct
MSM
$5.14B
| $1.59M | 0.06% |
21,834
+1,029
| +5% | +$74.9K |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $1.58M | 0.06% |
23,737
+19,822
| +506% | +$1.32M |
|
284
Avis
CAR
$5.5B
| $1.57M | 0.06% |
10,562
-3,240
| -23% | -$481K |
|
285
JPMorgan Chase
JPM
$809B
| $1.55M | 0.06% |
14,795
-27,944
| -65% | -$2.92M |
|
286
New Fortress Energy
NFE
$672M
| $1.54M | 0.06% |
+35,320
| New | +$1.54M |
|
287
Veeva Systems
VEEV
$44.7B
| $1.54M | 0.06% |
9,335
+3,407
| +57% | +$562K |
|
288
Chefs' Warehouse
CHEF
$2.61B
| $1.54M | 0.06% |
+52,992
| New | +$1.54M |
|
289
Carpenter Technology
CRS
$12.3B
| $1.53M | 0.06% |
+49,187
| New | +$1.53M |
|
290
Children's Place
PLCE
$121M
| $1.52M | 0.06% |
+49,319
| New | +$1.52M |
|
291
Boyd Gaming
BYD
$6.93B
| $1.5M | 0.06% |
+31,397
| New | +$1.5M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.49M | 0.06% |
+6,716
| New | +$1.49M |
|
293
Belden
BDC
$5.14B
| $1.48M | 0.06% |
24,735
-24,517
| -50% | -$1.47M |
|
294
Copart
CPRT
$47B
| $1.48M | 0.06% |
55,676
+1,568
| +3% | +$41.7K |
|
295
Cross Country Healthcare
CCRN
$462M
| $1.48M | 0.06% |
52,093
+32,785
| +170% | +$930K |
|
|
DNMR
296
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.48M | 0.06% |
12,500
| – | – |
|
297
Sonoco
SON
$4.56B
| $1.47M | 0.06% |
+25,883
| New | +$1.47M |
|
|
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.06% |
+50,251
| New | +$1.47M |
|
299
TriNet
TNET
$3.43B
| $1.47M | 0.06% |
20,597
-1,541
| -7% | -$110K |
|
300
Waters Corp
WAT
$18.2B
| $1.45M | 0.06% |
5,389
+1,558
| +41% | +$420K |
|