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 | |
|---|---|---|---|---|---|---|
526
Opko Health
OPK
$1.13B
| $851K | 0.03% |
450,638
+258,286
| +134% | +$488K |
|
527
Bloom Energy
BE
$12.5B
| $850K | 0.03% |
42,542
+11,901
| +39% | +$238K |
|
528
Peabody Energy
BTU
$2.24B
| $849K | 0.03% |
+34,218
| New | +$849K |
|
529
MSCI
MSCI
$44.5B
| $847K | 0.03% |
2,009
+603
| +43% | +$254K |
|
530
Boise Cascade
BCC
$3.32B
| $846K | 0.03% |
+14,239
| New | +$846K |
|
531
Citigroup
C
$176B
| $845K | 0.03% |
+20,291
| New | +$845K |
|
|
DCPH
532
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $841K | 0.03% |
+45,509
| New | +$841K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $839K | 0.03% |
+37,138
| New | +$839K |
|
|
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
| $839K | 0.03% |
343,922
-6,532
| -2% | -$15.9K |
|
535
BJs Wholesale Club
BJ
$13B
| $833K | 0.03% |
+11,444
| New | +$833K |
|
536
Cadence Bank
CADE
$7.04B
| $829K | 0.03% |
32,639
-18,703
| -36% | -$475K |
|
537
Norfolk Southern
NSC
$61.8B
| $829K | 0.03% |
+3,957
| New | +$829K |
|
538
Northwest Bancshares
NWBI
$1.86B
| $828K | 0.03% |
+61,316
| New | +$828K |
|
|
XM
539
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $827K | 0.03% |
81,274
-133,846
| -62% | -$1.36M |
|
540
Westlake Corp
WLK
$11.3B
| $825K | 0.03% |
9,503
-15,528
| -62% | -$1.35M |
|
541
F5
FFIV
$18.4B
| $824K | 0.03% |
+5,698
| New | +$824K |
|
542
Unitil
UTL
$802M
| $824K | 0.03% |
17,754
+3,384
| +24% | +$157K |
|
|
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | 0.03% |
+34,312
| New | +$824K |
|
544
Openlane
KAR
$3.11B
| $823K | 0.03% |
+73,725
| New | +$823K |
|
545
New Jersey Resources
NJR
$4.64B
| $816K | 0.03% |
+21,089
| New | +$816K |
|
546
DHT Holdings
DHT
$2.03B
| $811K | 0.03% |
+107,355
| New | +$811K |
|
547
Fortune Brands Innovations
FBIN
$7.29B
| $811K | 0.03% |
+17,686
| New | +$811K |
|
|
AEVA
548
Aeva Technologies
AEVA
$779M
| $808K | 0.03% |
+86,488
| New | +$808K |
|
549
Fluor
FLR
$6.6B
| $805K | 0.03% |
32,373
+1,634
| +5% | +$40.6K |
|
550
Century Aluminum
CENX
$2.03B
| $802K | 0.03% |
+152,026
| New | +$802K |
|