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 | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$14B
| $742K | 0.03% |
9,845
+1,237
| +14% | +$93.2K |
|
577
Penumbra
PEN
$11.1B
| $741K | 0.03% |
3,911
-8,160
| -68% | -$1.55M |
|
578
Crane NXT
CXT
$3.54B
| $740K | 0.03% |
+24,368
| New | +$740K |
|
579
Ennis
EBF
$475M
| $740K | 0.03% |
+36,781
| New | +$740K |
|
580
American Woodmark
AMWD
$991M
| $738K | 0.03% |
16,836
-2,175
| -11% | -$95.3K |
|
581
Delta Air Lines
DAL
$40.3B
| $737K | 0.03% |
+26,284
| New | +$737K |
|
582
Avantor
AVTR
$8.95B
| $736K | 0.03% |
+37,588
| New | +$736K |
|
583
APi Group
APG
$14.6B
| $733K | 0.03% |
+82,958
| New | +$733K |
|
584
Eagle Materials
EXP
$7.86B
| $732K | 0.03% |
6,830
-1,354
| -17% | -$145K |
|
|
HT
585
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $729K | 0.03% |
91,476
+65,980
| +259% | +$526K |
|
586
AutoNation
AN
$8.57B
| $728K | 0.03% |
7,150
-560
| -7% | -$57K |
|
587
AMERISAFE
AMSF
$871M
| $727K | 0.03% |
15,568
+11,454
| +278% | +$535K |
|
588
Murphy Oil
MUR
$3.61B
| $727K | 0.03% |
20,683
-14,851
| -42% | -$522K |
|
|
QVCGA
589
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $726K | 0.03% |
+7,224
| New | +$726K |
|
590
Cathay General Bancorp
CATY
$3.44B
| $723K | 0.03% |
18,823
-47,857
| -72% | -$1.84M |
|
591
Premier
PINC
$2.24B
| $723K | 0.03% |
21,311
-73,732
| -78% | -$2.5M |
|
592
NMI Holdings
NMIH
$3.09B
| $720K | 0.03% |
35,369
-36,377
| -51% | -$741K |
|
593
Enerpac Tool Group
EPAC
$2.29B
| $714K | 0.03% |
40,055
+18,009
| +82% | +$321K |
|
594
First American
FAF
$6.83B
| $712K | 0.03% |
+15,462
| New | +$712K |
|
595
Old Republic International
ORI
$10B
| $712K | 0.03% |
34,042
-78,416
| -70% | -$1.64M |
|
596
Sabra Healthcare REIT
SBRA
$4.6B
| $712K | 0.03% |
+54,343
| New | +$712K |
|
597
Alight
ALIT
$1.98B
| $711K | 0.03% |
97,128
+54,848
| +130% | +$402K |
|
598
Ingevity
NGVT
$2.21B
| $711K | 0.03% |
+11,728
| New | +$711K |
|
599
MacroGenics
MGNX
$111M
| $710K | 0.03% |
205,350
-158,943
| -44% | -$550K |
|
|
RTL
600
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $704K | 0.03% |
119,741
+47,279
| +65% | +$278K |
|