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 | |
|---|---|---|---|---|---|---|
551
RLJ Lodging Trust
RLJ
$1.18B
| $802K | 0.03% |
+79,275
| New | +$802K |
|
|
MORF
552
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $798K | 0.03% |
+28,230
| New | +$798K |
|
|
CTEV
553
Claritev Corporation
CTEV
$1.15B
| $797K | 0.03% |
+6,967
| New | +$797K |
|
554
Glaukos
GKOS
$5.27B
| $796K | 0.03% |
14,965
-16,203
| -52% | -$862K |
|
555
Hasbro
HAS
$11.1B
| $796K | 0.03% |
+11,816
| New | +$796K |
|
556
World Kinect Corp
WKC
$1.47B
| $793K | 0.03% |
+33,862
| New | +$793K |
|
557
OFG Bancorp
OFG
$1.97B
| $792K | 0.03% |
31,528
+10,430
| +49% | +$262K |
|
558
Ocular Therapeutix
OCUL
$2.21B
| $789K | 0.03% |
+190,121
| New | +$789K |
|
559
Arcus Biosciences
RCUS
$1.22B
| $781K | 0.03% |
29,867
+16,474
| +123% | +$431K |
|
|
RAD
560
DELISTED
Rite Aid Corporation
RAD
| $780K | 0.03% |
157,724
-9,851
| -6% | -$48.7K |
|
561
Kornit Digital
KRNT
$680M
| $779K | 0.03% |
+29,294
| New | +$779K |
|
562
Banc of California
BANC
$2.64B
| $778K | 0.03% |
48,744
-4,260
| -8% | -$68K |
|
563
NOV
NOV
$4.92B
| $778K | 0.03% |
+48,131
| New | +$778K |
|
564
United Bankshares
UBSI
$5.41B
| $777K | 0.03% |
+21,762
| New | +$777K |
|
|
SVC
565
Service Properties Trust
SVC
$481M
| $773K | 0.03% |
149,031
+25,464
| +21% | +$132K |
|
566
Union Pacific
UNP
$129B
| $769K | 0.03% |
+3,952
| New | +$769K |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $766K | 0.03% |
16,247
+12,000
| +283% | +$566K |
|
568
FIGS
FIGS
$1.12B
| $764K | 0.03% |
+92,693
| New | +$764K |
|
569
HCI Group
HCI
$2.27B
| $762K | 0.03% |
+19,452
| New | +$762K |
|
570
Intuitive Surgical
ISRG
$168B
| $762K | 0.03% |
4,068
-5,064
| -55% | -$949K |
|
571
Harmony Biosciences
HRMY
$2.06B
| $761K | 0.03% |
+17,199
| New | +$761K |
|
|
FOCS
572
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $761K | 0.03% |
24,164
+14,008
| +138% | +$441K |
|
573
Stellar Bancorp
STEL
$1.59B
| $758K | 0.03% |
+25,917
| New | +$758K |
|
574
Lumentum
LITE
$10.4B
| $756K | 0.03% |
11,037
+2,455
| +29% | +$168K |
|
575
Perion Network
PERI
$416M
| $745K | 0.03% |
38,662
-27,359
| -41% | -$527K |
|