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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$10B
| $1.45M | 0.06% |
14,073
+1,148
| +9% | +$118K |
|
302
Ovintiv
OVV
$10.6B
| $1.44M | 0.06% |
31,371
+4,296
| +16% | +$198K |
|
303
Avient
AVNT
$3.45B
| $1.44M | 0.06% |
+47,571
| New | +$1.44M |
|
304
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.44M | 0.06% |
+99,232
| New | +$1.44M |
|
305
Skywest
SKYW
$4.81B
| $1.43M | 0.06% |
87,986
+61,430
| +231% | +$998K |
|
306
Schrodinger
SDGR
$1.41B
| $1.43M | 0.06% |
+57,217
| New | +$1.43M |
|
307
Edison International
EIX
$21B
| $1.43M | 0.06% |
+25,238
| New | +$1.43M |
|
308
Madison Square Garden
MSGS
$4.71B
| $1.42M | 0.06% |
10,393
+5,392
| +108% | +$737K |
|
309
Urban Outfitters
URBN
$6.35B
| $1.42M | 0.06% |
+72,128
| New | +$1.42M |
|
310
Airbnb
ABNB
$75.8B
| $1.42M | 0.06% |
13,490
-87,186
| -87% | -$9.15M |
|
311
Fiverr
FVRR
$875M
| $1.41M | 0.06% |
46,150
-33,073
| -42% | -$1.01M |
|
312
Procter & Gamble
PG
$375B
| $1.41M | 0.06% |
11,180
+2,052
| +22% | +$259K |
|
313
MakeMyTrip
MMYT
$9.56B
| $1.41M | 0.06% |
45,960
+35,997
| +361% | +$1.1M |
|
314
American Eagle Outfitters
AEO
$3.26B
| $1.41M | 0.06% |
+144,743
| New | +$1.41M |
|
315
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.06% |
12,448
-9,662
| -44% | -$1.08M |
|
|
CHS
316
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | 0.06% |
287,791
+61,812
| +27% | +$299K |
|
317
Bank of New York Mellon
BK
$73.1B
| $1.39M | 0.06% |
+36,089
| New | +$1.39M |
|
318
Arrow Electronics
ARW
$6.57B
| $1.39M | 0.06% |
15,073
-4,362
| -22% | -$402K |
|
319
United Therapeutics
UTHR
$18.1B
| $1.39M | 0.06% |
+6,634
| New | +$1.39M |
|
320
Enovix
ENVX
$1.81B
| $1.39M | 0.05% |
86,533
-678,077
| -89% | -$10.9M |
|
321
Aramark
ARMK
$10.2B
| $1.39M | 0.05% |
+61,599
| New | +$1.39M |
|
322
Independent Bank
INDB
$3.55B
| $1.38M | 0.05% |
+18,497
| New | +$1.38M |
|
|
VRE
323
Veris Residential
VRE
$1.52B
| $1.38M | 0.05% |
120,997
+65,353
| +117% | +$743K |
|
324
Shift4
FOUR
$6.01B
| $1.37M | 0.05% |
30,689
+17,311
| +129% | +$772K |
|
325
Kulicke & Soffa
KLIC
$1.99B
| $1.37M | 0.05% |
35,554
-31,668
| -47% | -$1.22M |
|