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 | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$6.64B
| $1.02M | 0.04% |
+17,674
| New | +$1.02M |
|
452
Xcel Energy
XEL
$43B
| $1.02M | 0.04% |
+15,907
| New | +$1.02M |
|
453
APA Corp
APA
$8.14B
| $1.02M | 0.04% |
29,765
-27,467
| -48% | -$938K |
|
454
United Natural Foods
UNFI
$1.75B
| $1.02M | 0.04% |
+29,608
| New | +$1.02M |
|
455
National Vision
EYE
$1.86B
| $1.02M | 0.04% |
+31,123
| New | +$1.02M |
|
456
Adaptive Biotechnologies
ADPT
$1.96B
| $1.01M | 0.04% |
+142,417
| New | +$1.01M |
|
457
Oscar Health
OSCR
$5.02B
| $1.01M | 0.04% |
202,507
-222,217
| -52% | -$1.11M |
|
458
Dillards
DDS
$9B
| $1.01M | 0.04% |
+3,694
| New | +$1.01M |
|
459
CarParts.com
PRTS
$60.1M
| $1.01M | 0.04% |
+194,903
| New | +$1.01M |
|
460
Mercury Insurance
MCY
$4.29B
| $1.01M | 0.04% |
+35,384
| New | +$1.01M |
|
461
PennyMac Financial
PFSI
$6.08B
| $1M | 0.04% |
+23,385
| New | +$1M |
|
462
Intellia Therapeutics
NTLA
$1.29B
| $1M | 0.04% |
+17,892
| New | +$1M |
|
463
Empire State Realty Trust
ESRT
$1.35B
| $998K | 0.04% |
152,176
-10,699
| -7% | -$70.2K |
|
464
Essential Properties Realty Trust
EPRT
$6.1B
| $995K | 0.04% |
+51,190
| New | +$995K |
|
465
ADT
ADT
$7.13B
| $992K | 0.04% |
132,466
+31,927
| +32% | +$239K |
|
466
Parsons
PSN
$8.08B
| $988K | 0.04% |
25,225
-17,994
| -42% | -$705K |
|
467
PAR Technology
PAR
$1.96B
| $983K | 0.04% |
33,291
+26,377
| +382% | +$779K |
|
468
Photronics
PLAB
$1.36B
| $982K | 0.04% |
67,190
-66,651
| -50% | -$974K |
|
469
UGI
UGI
$7.43B
| $981K | 0.04% |
+30,364
| New | +$981K |
|
|
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $981K | 0.04% |
132,113
+114,030
| +631% | +$847K |
|
471
Guess, Inc.
GES
$878M
| $975K | 0.04% |
+66,528
| New | +$975K |
|
472
Quaker Houghton
KWR
$2.51B
| $974K | 0.04% |
6,752
+2,920
| +76% | +$421K |
|
473
Zymeworks
ZYME
$1.14B
| $972K | 0.04% |
158,066
+5,192
| +3% | +$31.9K |
|
474
OraSure Technologies
OSUR
$236M
| $971K | 0.04% |
256,343
+114,754
| +81% | +$435K |
|
475
Carnival Corp
CCL
$42.8B
| $964K | 0.04% |
137,142
-149,266
| -52% | -$1.05M |
|