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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $1.21M | 0.05% |
+6,678
| New | +$1.21M |
|
377
Linde
LIN
$220B
| $1.21M | 0.05% |
+4,474
| New | +$1.21M |
|
378
La-Z-Boy
LZB
$1.49B
| $1.2M | 0.05% |
+53,029
| New | +$1.2M |
|
379
InMode
INMD
$947M
| $1.19M | 0.05% |
+40,892
| New | +$1.19M |
|
380
Agios Pharmaceuticals
AGIO
$2.09B
| $1.19M | 0.05% |
42,062
-68,523
| -62% | -$1.94M |
|
381
Nordson
NDSN
$12.6B
| $1.19M | 0.05% |
5,588
+3,799
| +212% | +$806K |
|
382
NetApp
NTAP
$23.7B
| $1.19M | 0.05% |
19,184
-12,899
| -40% | -$797K |
|
383
TG Therapeutics
TGTX
$5.11B
| $1.19M | 0.05% |
200,313
+70,821
| +55% | +$419K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.18M | 0.05% |
+7,853
| New | +$1.18M |
|
|
GTHX
385
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.18M | 0.05% |
+94,340
| New | +$1.18M |
|
386
Clean Energy Fuels
CLNE
$546M
| $1.18M | 0.05% |
220,225
-169,986
| -44% | -$908K |
|
387
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.05% |
+14,238
| New | +$1.18M |
|
|
388
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.18M | 0.05% |
39,700
-503,850
| -93% | -$14.9M |
|
389
Arcos Dorados Holdings
ARCO
$1.47B
| $1.18M | 0.05% |
161,244
+55,440
| +52% | +$404K |
|
390
Western Union
WU
$2.86B
| $1.17M | 0.05% |
+86,875
| New | +$1.17M |
|
391
Winnebago Industries
WGO
$1.03B
| $1.17M | 0.05% |
+22,019
| New | +$1.17M |
|
392
Brighthouse Financial
BHF
$2.48B
| $1.17M | 0.05% |
26,943
+4,986
| +23% | +$216K |
|
393
Castle Biosciences
CSTL
$683M
| $1.17M | 0.05% |
44,797
-28,875
| -39% | -$753K |
|
394
Brookfield Infrastructure
BIPC
$4.75B
| $1.17M | 0.05% |
+28,667
| New | +$1.17M |
|
395
Option Care Health
OPCH
$4.72B
| $1.16M | 0.05% |
36,760
+27,472
| +296% | +$864K |
|
|
VRTV
396
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | 0.05% |
11,833
+9,954
| +530% | +$972K |
|
397
Viavi Solutions
VIAV
$2.6B
| $1.15M | 0.05% |
+88,393
| New | +$1.15M |
|
398
Harmonic Inc
HLIT
$1.14B
| $1.15M | 0.05% |
87,884
+71,633
| +441% | +$936K |
|
399
Mid-America Apartment Communities
MAA
$17B
| $1.15M | 0.05% |
7,409
+2,181
| +42% | +$338K |
|
400
Teekay Tankers
TNK
$1.8B
| $1.15M | 0.05% |
+41,702
| New | +$1.15M |
|