GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.33B
(+7.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,433
New
458
Increased
305
Reduced
236
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 | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $5.79M | 0.23% |
218,298
| – | – |
|
27
Cheniere Energy
LNG
$52.6B
| $5.74M | 0.23% |
34,595
-45,256
| -57% | -$7.51M |
|
28
RingCentral
RNG
$2.74B
| $5.42M | 0.21% |
135,610
+66,517
| +96% | +$2.66M |
|
|
RDFN
29
DELISTED
Redfin
RDFN
| $5.37M | 0.21% |
919,325
+834,404
| +983% | +$4.87M |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $5.01M | 0.2% |
163,547
+101,384
| +163% | +$3.11M |
|
31
Macerich
MAC
$4.67B
| $5M | 0.2% |
630,154
+296,335
| +89% | +$2.35M |
|
32
Douglas Emmett
DEI
$2.7B
| $4.78M | 0.19% |
266,685
+189,980
| +248% | +$3.41M |
|
33
Voya Financial
VOYA
$7.28B
| $4.75M | 0.19% |
78,546
+46,419
| +144% | +$2.81M |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.31B
| $4.75M | 0.19% |
114,036
+43,259
| +61% | +$1.8M |
|
|
SGFY
35
DELISTED
Signify Health, Inc.
SGFY
| $4.67M | 0.18% |
160,335
+111,095
| +226% | +$3.24M |
|
36
Insight Enterprises
NSIT
$3.95B
| $4.66M | 0.18% |
56,548
+40,144
| +245% | +$3.31M |
|
37
BlackLine
BL
$3.26B
| $4.61M | 0.18% |
76,894
+67,590
| +726% | +$4.05M |
|
38
Accenture
ACN
$158B
| $4.37M | 0.17% |
17,001
+8,485
| +100% | +$2.18M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $4.32M | 0.17% |
40,541
+38,279
| +1,692% | +$4.07M |
|
40
Gentex
GNTX
$6.07B
| $4.31M | 0.17% |
180,995
+104,846
| +138% | +$2.5M |
|
41
Installed Building Products
IBP
$7.18B
| $4.2M | 0.17% |
51,863
+17,475
| +51% | +$1.42M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $4.11M | 0.16% |
14,195
-88
| -0.6% | -$25.5K |
|
|
SAFE
43
DELISTED
Safehold Inc.
SAFE
| $4.09M | 0.16% |
154,458
+87,132
| +129% | +$2.3M |
|
44
Oracle
ORCL
$628B
| $4.05M | 0.16% |
66,397
+14,866
| +29% | +$908K |
|
45
Walt Disney
DIS
$211B
| $4.05M | 0.16% |
42,903
+12,997
| +43% | +$1.23M |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $4.02M | 0.16% |
176,586
+15,245
| +9% | +$347K |
|
47
AbCellera Biologics
ABCL
$1.19B
| $4M | 0.16% |
404,171
+340,732
| +537% | +$3.37M |
|
48
Amazon
AMZN
$2.41T
| $3.96M | 0.16% |
35,002
-22,749
| -39% | -$2.57M |
|
49
Sinclair Inc
SBGI
$980M
| $3.95M | 0.16% |
218,346
+133,902
| +159% | +$2.42M |
|
50
Boeing
BA
$176B
| $3.95M | 0.16% |
32,605
+28,174
| +636% | +$3.41M |
|