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 | |
|---|---|---|---|---|---|---|
401
CarGurus
CARG
$3.59B
| $1.14M | 0.05% |
+80,638
| New | +$1.14M |
|
|
BPMC
402
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.04% |
17,195
-42,878
| -71% | -$2.82M |
|
403
CNA Financial
CNA
$13B
| $1.13M | 0.04% |
+30,664
| New | +$1.13M |
|
404
The GEO Group
GEO
$2.92B
| $1.13M | 0.04% |
146,823
+115,058
| +362% | +$886K |
|
405
Marten Transport
MRTN
$957M
| $1.13M | 0.04% |
+58,965
| New | +$1.13M |
|
406
Merck
MRK
$212B
| $1.13M | 0.04% |
13,100
+213
| +2% | +$18.3K |
|
407
Veritex Holdings
VBTX
$1.87B
| $1.13M | 0.04% |
+42,391
| New | +$1.13M |
|
408
Allogene Therapeutics
ALLO
$255M
| $1.12M | 0.04% |
103,895
-130,975
| -56% | -$1.41M |
|
409
Rexford Industrial Realty
REXR
$10.2B
| $1.12M | 0.04% |
+21,586
| New | +$1.12M |
|
410
Newmark Group
NMRK
$3.28B
| $1.12M | 0.04% |
139,136
+18,378
| +15% | +$148K |
|
411
Owens & Minor
OMI
$434M
| $1.12M | 0.04% |
+46,466
| New | +$1.12M |
|
412
Neurocrine Biosciences
NBIX
$14.3B
| $1.12M | 0.04% |
+10,529
| New | +$1.12M |
|
413
Revvity
RVTY
$10.1B
| $1.12M | 0.04% |
9,280
+7,339
| +378% | +$883K |
|
414
Chemours
CC
$2.34B
| $1.11M | 0.04% |
45,203
+4,038
| +10% | +$99.5K |
|
415
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.04% |
+11,289
| New | +$1.11M |
|
416
Rigel Pharmaceuticals
RIGL
$742M
| $1.1M | 0.04% |
93,529
+81,364
| +669% | +$960K |
|
417
First Financial Bankshares
FFIN
$5.22B
| $1.09M | 0.04% |
26,084
+13,662
| +110% | +$571K |
|
418
Acco Brands
ACCO
$364M
| $1.09M | 0.04% |
222,603
+139,525
| +168% | +$683K |
|
419
Bentley Systems
BSY
$16.3B
| $1.09M | 0.04% |
+35,663
| New | +$1.09M |
|
420
lululemon athletica
LULU
$19.9B
| $1.09M | 0.04% |
3,901
-983
| -20% | -$275K |
|
421
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.04% |
38,574
+24,504
| +174% | +$691K |
|
422
Rocket Pharmaceuticals
RCKT
$354M
| $1.09M | 0.04% |
68,126
+4,759
| +8% | +$75.9K |
|
423
Apple
AAPL
$3.56T
| $1.08M | 0.04% |
+7,811
| New | +$1.08M |
|
|
ZUO
424
DELISTED
Zuora, Inc.
ZUO
| $1.08M | 0.04% |
146,074
-13,608
| -9% | -$100K |
|
425
Avanos Medical
AVNS
$590M
| $1.08M | 0.04% |
49,470
+9,113
| +23% | +$198K |
|