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 | |
|---|---|---|---|---|---|---|
501
Kodiak Sciences
KOD
$556M
| $905K | 0.04% |
116,953
+61,044
| +109% | +$472K |
|
502
Atlassian
TEAM
$45.2B
| $903K | 0.04% |
+4,288
| New | +$903K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $903K | 0.04% |
+40,015
| New | +$903K |
|
504
CareDx
CDNA
$736M
| $898K | 0.04% |
+52,775
| New | +$898K |
|
505
Quanex
NX
$836M
| $898K | 0.04% |
49,499
-11,490
| -19% | -$208K |
|
506
Sprinklr
CXM
$1.91B
| $896K | 0.04% |
+97,264
| New | +$896K |
|
507
Kroger
KR
$44.8B
| $895K | 0.04% |
20,464
-9,539
| -32% | -$417K |
|
508
Commercial Metals
CMC
$6.63B
| $894K | 0.04% |
25,204
+17,900
| +245% | +$635K |
|
|
ENLC
509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $891K | 0.04% |
100,320
+23,463
| +31% | +$208K |
|
|
CTO
510
CTO Realty Growth
CTO
$574M
| $885K | 0.04% |
47,227
+29,452
| +166% | +$552K |
|
|
PGTI
511
DELISTED
PGT, Inc.
PGTI
| $882K | 0.03% |
42,101
-5,197
| -11% | -$109K |
|
512
Mettler-Toledo International
MTD
$26.9B
| $878K | 0.03% |
+810
| New | +$878K |
|
513
Norwegian Cruise Line
NCLH
$11.6B
| $872K | 0.03% |
+76,783
| New | +$872K |
|
514
Phibro Animal Health
PAHC
$1.6B
| $871K | 0.03% |
+65,580
| New | +$871K |
|
515
Establishment Labs
ESTA
$1.13B
| $869K | 0.03% |
15,931
+6,540
| +70% | +$357K |
|
|
MAGN
516
Magnera Corporation
MAGN
$428M
| $866K | 0.03% |
+21,423
| New | +$866K |
|
517
America's Car Mart
CRMT
$299M
| $865K | 0.03% |
+14,188
| New | +$865K |
|
518
ResMed
RMD
$40.6B
| $865K | 0.03% |
+3,963
| New | +$865K |
|
519
Sensient Technologies
SXT
$4.79B
| $862K | 0.03% |
+12,440
| New | +$862K |
|
520
HF Sinclair
DINO
$9.56B
| $855K | 0.03% |
15,891
+5,445
| +52% | +$293K |
|
521
Liberty Broadband Class C
LBRDK
$8.61B
| $855K | 0.03% |
+11,596
| New | +$855K |
|
522
Atea Pharmaceuticals
AVIR
$267M
| $853K | 0.03% |
149,973
+128,382
| +595% | +$730K |
|
523
Armstrong World Industries
AWI
$8.58B
| $853K | 0.03% |
10,778
+6,703
| +164% | +$530K |
|
524
Axos Financial
AX
$5.13B
| $852K | 0.03% |
+24,895
| New | +$852K |
|
525
Reinsurance Group of America
RGA
$12.8B
| $852K | 0.03% |
+6,779
| New | +$852K |
|