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 | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$42.7B
| $963K | 0.04% |
5,860
+1,066
| +22% | +$175K |
|
477
Intel
INTC
$107B
| $961K | 0.04% |
37,310
+5,766
| +18% | +$149K |
|
|
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $960K | 0.04% |
+34,337
| New | +$960K |
|
479
Pfizer
PFE
$141B
| $958K | 0.04% |
21,901
-36,104
| -62% | -$1.58M |
|
480
Mesa Laboratories
MLAB
$356M
| $957K | 0.04% |
6,796
+3,062
| +82% | +$431K |
|
481
CyberArk
CYBR
$23.3B
| $955K | 0.04% |
6,371
-3,051
| -32% | -$457K |
|
482
TE Connectivity
TEL
$61.7B
| $954K | 0.04% |
+8,647
| New | +$954K |
|
483
KBR
KBR
$6.4B
| $951K | 0.04% |
22,012
-13,960
| -39% | -$603K |
|
484
Community Health Systems
CYH
$409M
| $949K | 0.04% |
441,777
-133,242
| -23% | -$286K |
|
485
Avery Dennison
AVY
$13.1B
| $947K | 0.04% |
+5,826
| New | +$947K |
|
486
Capital One
COF
$142B
| $947K | 0.04% |
+10,277
| New | +$947K |
|
487
Enviri
NVRI
$948M
| $946K | 0.04% |
253,016
+240,098
| +1,859% | +$898K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.83B
| $943K | 0.04% |
+114,961
| New | +$943K |
|
489
Leidos
LDOS
$23B
| $942K | 0.04% |
10,771
-6,881
| -39% | -$602K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $941K | 0.04% |
3,832
-902
| -19% | -$221K |
|
491
MGE Energy Inc
MGEE
$3.1B
| $940K | 0.04% |
14,329
-23,419
| -62% | -$1.54M |
|
492
Lincoln National
LNC
$7.98B
| $939K | 0.04% |
21,392
-24,124
| -53% | -$1.06M |
|
493
Huntsman Corp
HUN
$1.95B
| $937K | 0.04% |
38,190
+14,605
| +62% | +$358K |
|
494
Watts Water Technologies
WTS
$9.35B
| $935K | 0.04% |
+7,442
| New | +$935K |
|
495
Texas Pacific Land
TPL
$20.4B
| $929K | 0.04% |
1,569
-342
| -18% | -$202K |
|
496
Wyndham Hotels & Resorts
WH
$6.59B
| $926K | 0.04% |
+15,106
| New | +$926K |
|
497
Spectrum Brands
SPB
$1.38B
| $922K | 0.04% |
+23,631
| New | +$922K |
|
|
BCPC
498
Balchem Corporation
BCPC
$5.23B
| $921K | 0.04% |
+7,578
| New | +$921K |
|
|
NEWR
499
DELISTED
New Relic, Inc.
NEWR
| $910K | 0.04% |
15,861
+1,321
| +9% | +$75.8K |
|
|
AAT
500
American Assets Trust
AAT
$1.28B
| $908K | 0.04% |
+35,305
| New | +$908K |
|