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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $1.3M | 0.05% |
108,146
+77,826
| +257% | +$932K |
|
352
Coca-Cola
KO
$292B
| $1.29M | 0.05% |
23,054
+9,524
| +70% | +$533K |
|
353
BlackBerry
BB
$2.31B
| $1.29M | 0.05% |
274,184
+217,186
| +381% | +$1.02M |
|
354
Allison Transmission
ALSN
$7.53B
| $1.28M | 0.05% |
37,940
-7,448
| -16% | -$251K |
|
355
Home Depot
HD
$417B
| $1.27M | 0.05% |
4,611
+2,766
| +150% | +$763K |
|
356
3M
MMM
$82.7B
| $1.27M | 0.05% |
13,722
-19,420
| -59% | -$1.79M |
|
|
PDM
357
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.27M | 0.05% |
+119,934
| New | +$1.27M |
|
358
Texas Instruments
TXN
$171B
| $1.27M | 0.05% |
+8,177
| New | +$1.27M |
|
359
Vistra
VST
$63.7B
| $1.26M | 0.05% |
59,957
+17,171
| +40% | +$361K |
|
360
Veeco
VECO
$1.47B
| $1.26M | 0.05% |
68,649
+53,198
| +344% | +$974K |
|
361
CVR Energy
CVI
$3.16B
| $1.25M | 0.05% |
43,272
-209
| -0.5% | -$6.06K |
|
362
Progressive
PGR
$143B
| $1.25M | 0.05% |
10,797
+5,662
| +110% | +$658K |
|
363
Goosehead Insurance
GSHD
$2.11B
| $1.25M | 0.05% |
+35,181
| New | +$1.25M |
|
364
Progyny
PGNY
$1.94B
| $1.25M | 0.05% |
+33,817
| New | +$1.25M |
|
|
AZEK
365
DELISTED
The AZEK Co
AZEK
| $1.25M | 0.05% |
75,277
-6,416
| -8% | -$107K |
|
366
Rapid7
RPD
$1.32B
| $1.24M | 0.05% |
28,902
+22,323
| +339% | +$957K |
|
367
Equity Residential
EQR
$25.5B
| $1.24M | 0.05% |
18,380
+13,385
| +268% | +$899K |
|
368
Kosmos Energy
KOS
$784M
| $1.23M | 0.05% |
238,376
+148,191
| +164% | +$766K |
|
369
Wabash National
WNC
$479M
| $1.23M | 0.05% |
79,118
+32,653
| +70% | +$508K |
|
370
Clear Secure
YOU
$3.35B
| $1.23M | 0.05% |
+53,846
| New | +$1.23M |
|
371
Palo Alto Networks
PANW
$130B
| $1.23M | 0.05% |
14,972
+380
| +3% | +$31.1K |
|
372
H&R Block
HRB
$6.85B
| $1.22M | 0.05% |
28,733
+332
| +1% | +$14.1K |
|
|
PYCR
373
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.22M | 0.05% |
41,330
+30,662
| +287% | +$906K |
|
374
Clover Health Investments
CLOV
$1.41B
| $1.21M | 0.05% |
713,063
-808,429
| -53% | -$1.37M |
|
375
Shutterstock
SSTK
$713M
| $1.21M | 0.05% |
24,167
+6,894
| +40% | +$346K |
|