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 | |
|---|---|---|---|---|---|---|
326
Sonic Automotive
SAH
$2.84B
| $1.37M | 0.05% |
31,589
-18,017
| -36% | -$780K |
|
327
Digi International
DGII
$1.29B
| $1.37M | 0.05% |
39,493
+7,862
| +25% | +$272K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.05% |
24,893
+5,900
| +31% | +$323K |
|
329
RB Global
RBA
$21.4B
| $1.36M | 0.05% |
21,740
-3,300
| -13% | -$206K |
|
330
American Electric Power
AEP
$57.8B
| $1.35M | 0.05% |
15,631
+13,263
| +560% | +$1.15M |
|
331
Target Hospitality
TH
$876M
| $1.35M | 0.05% |
+107,101
| New | +$1.35M |
|
332
CSX Corp
CSX
$60.6B
| $1.35M | 0.05% |
+50,618
| New | +$1.35M |
|
333
Loews
L
$20B
| $1.34M | 0.05% |
+26,940
| New | +$1.34M |
|
334
McKesson
MCK
$85.5B
| $1.33M | 0.05% |
+3,926
| New | +$1.33M |
|
335
LiveRamp
RAMP
$1.86B
| $1.33M | 0.05% |
+73,135
| New | +$1.33M |
|
|
SRNE
336
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.33M | 0.05% |
+844,945
| New | +$1.33M |
|
337
ArcBest
ARCB
$1.72B
| $1.32M | 0.05% |
+18,142
| New | +$1.32M |
|
338
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.32M | 0.05% |
123,702
+80,505
| +186% | +$856K |
|
339
Associated Banc-Corp
ASB
$4.42B
| $1.32M | 0.05% |
+65,489
| New | +$1.32M |
|
340
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.05% |
+99,801
| New | +$1.32M |
|
|
X
341
DELISTED
US Steel
X
| $1.32M | 0.05% |
72,620
+6,594
| +10% | +$119K |
|
342
Zillow
ZG
$20.5B
| $1.31M | 0.05% |
45,733
+15,450
| +51% | +$442K |
|
|
TGH
343
DELISTED
Textainer Group Holdings limited
TGH
| $1.31M | 0.05% |
48,706
+34,067
| +233% | +$915K |
|
344
Synopsys
SNPS
$111B
| $1.31M | 0.05% |
4,276
-6,224
| -59% | -$1.9M |
|
345
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.05% |
2,669
-518
| -16% | -$253K |
|
346
Lyft
LYFT
$6.91B
| $1.31M | 0.05% |
+99,124
| New | +$1.31M |
|
347
eHealth
EHTH
$125M
| $1.3M | 0.05% |
332,127
+257,615
| +346% | +$1.01M |
|
348
Fabrinet
FN
$13.2B
| $1.3M | 0.05% |
+13,590
| New | +$1.3M |
|
349
Public Storage
PSA
$52.2B
| $1.3M | 0.05% |
4,427
+1,604
| +57% | +$470K |
|
350
Alto Ingredients
ALTO
$90.6M
| $1.3M | 0.05% |
355,796
+329,930
| +1,276% | +$1.2M |
|