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 | |
|---|---|---|---|---|---|---|
|
WWE
426
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | 0.04% |
+15,347
| New | +$1.08M |
|
427
Evolent Health
EVH
$1.11B
| $1.07M | 0.04% |
29,854
+12,041
| +68% | +$432K |
|
428
Under Armour
UAA
$2.2B
| $1.07M | 0.04% |
160,827
+13,685
| +9% | +$91K |
|
|
AD
429
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.07M | 0.04% |
40,995
+27,510
| +204% | +$716K |
|
430
AGCO
AGCO
$8.28B
| $1.07M | 0.04% |
11,079
+2,563
| +30% | +$246K |
|
431
JELD-WEN Holding
JELD
$577M
| $1.06M | 0.04% |
+121,503
| New | +$1.06M |
|
432
Praxis Precision Medicines
PRAX
$986M
| $1.06M | 0.04% |
31,239
+27,638
| +768% | +$940K |
|
433
Asbury Automotive
ABG
$5.06B
| $1.06M | 0.04% |
6,989
+4,457
| +176% | +$673K |
|
434
Ambac
AMBC
$422M
| $1.06M | 0.04% |
82,846
-2,459
| -3% | -$31.3K |
|
435
American International
AIG
$43.9B
| $1.05M | 0.04% |
22,145
+5,298
| +31% | +$251K |
|
|
MODN
436
DELISTED
MODEL N, INC.
MODN
| $1.04M | 0.04% |
30,492
+10,548
| +53% | +$361K |
|
437
CareTrust REIT
CTRE
$7.56B
| $1.04M | 0.04% |
+57,586
| New | +$1.04M |
|
438
CDW
CDW
$22.2B
| $1.04M | 0.04% |
6,675
+4,725
| +242% | +$737K |
|
439
Franklin Electric
FELE
$4.34B
| $1.04M | 0.04% |
+12,737
| New | +$1.04M |
|
440
Nasdaq
NDAQ
$53.6B
| $1.04M | 0.04% |
+18,318
| New | +$1.04M |
|
441
Nektar Therapeutics
NKTR
$764M
| $1.04M | 0.04% |
21,624
+4,573
| +27% | +$219K |
|
442
Warrior Met Coal
HCC
$3.19B
| $1.04M | 0.04% |
+36,431
| New | +$1.04M |
|
443
Bruker
BRKR
$4.68B
| $1.03M | 0.04% |
19,506
+14,842
| +318% | +$787K |
|
444
Haemonetics
HAE
$2.62B
| $1.03M | 0.04% |
+13,958
| New | +$1.03M |
|
445
Ring Energy
REI
$207M
| $1.03M | 0.04% |
+444,180
| New | +$1.03M |
|
446
Trimble
TRMB
$19.2B
| $1.03M | 0.04% |
18,986
-10,449
| -35% | -$567K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $1.03M | 0.04% |
6,791
-2,574
| -27% | -$389K |
|
448
OptimizeRx
OPRX
$349M
| $1.02M | 0.04% |
+69,075
| New | +$1.02M |
|
449
Range Resources
RRC
$8.27B
| $1.02M | 0.04% |
40,455
+21,009
| +108% | +$530K |
|
450
Purple Innovation
PRPL
$122M
| $1.02M | 0.04% |
251,976
-21,892
| -8% | -$88.6K |
|