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 | |
|---|---|---|---|---|---|---|
601
PROG Holdings
PRG
$1.38B
| $701K | 0.03% |
+46,843
| New | +$701K |
|
602
Aecom
ACM
$16.5B
| $700K | 0.03% |
10,247
-4,868
| -32% | -$333K |
|
603
Oxford Industries
OXM
$609M
| $699K | 0.03% |
+7,790
| New | +$699K |
|
604
Caleres
CAL
$515M
| $694K | 0.03% |
28,676
-9,204
| -24% | -$223K |
|
605
BARK
BARK
$151M
| $693K | 0.03% |
+381,151
| New | +$693K |
|
606
dLocal
DLO
$4.01B
| $691K | 0.03% |
+33,707
| New | +$691K |
|
|
LBAI
607
DELISTED
Lakeland Bancorp Inc
LBAI
| $691K | 0.03% |
+43,163
| New | +$691K |
|
608
Apollo Global Management
APO
$76.9B
| $689K | 0.03% |
+14,829
| New | +$689K |
|
609
Amdocs
DOX
$9.43B
| $689K | 0.03% |
8,682
+750
| +9% | +$59.5K |
|
610
Eli Lilly
LLY
$673B
| $688K | 0.03% |
+2,129
| New | +$688K |
|
|
CSR
611
Centerspace
CSR
$999M
| $686K | 0.03% |
+10,200
| New | +$686K |
|
612
Seres Therapeutics
MCRB
$163M
| $681K | 0.03% |
5,307
-7,120
| -57% | -$914K |
|
613
Live Oak Bancshares
LOB
$1.68B
| $680K | 0.03% |
+22,231
| New | +$680K |
|
614
Benchmark Electronics
BHE
$1.4B
| $675K | 0.03% |
27,273
+599
| +2% | +$14.8K |
|
615
Hanmi Financial
HAFC
$752M
| $672K | 0.03% |
28,388
-4,599
| -14% | -$109K |
|
|
MFA
616
MFA Financial
MFA
$1.05B
| $671K | 0.03% |
+86,329
| New | +$671K |
|
|
GMRE
617
Global Medical REIT
GMRE
$505M
| $670K | 0.03% |
78,686
-33,272
| -30% | -$283K |
|
618
Vital Energy
VTLE
$606M
| $668K | 0.03% |
10,630
-15,400
| -59% | -$968K |
|
619
Ford
F
$45.7B
| $664K | 0.03% |
+59,351
| New | +$664K |
|
620
James River Group
JRVR
$242M
| $661K | 0.03% |
+28,989
| New | +$661K |
|
621
Hackett Group
HCKT
$576M
| $657K | 0.03% |
37,102
+17,976
| +94% | +$318K |
|
622
Certara
CERT
$1.76B
| $654K | 0.03% |
+49,299
| New | +$654K |
|
623
Western Digital
WDC
$32.8B
| $654K | 0.03% |
+26,615
| New | +$654K |
|
624
Byline Bancorp
BY
$1.32B
| $653K | 0.03% |
32,285
+12,018
| +59% | +$243K |
|
|
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
| $653K | 0.03% |
26,634
+1,373
| +5% | +$33.7K |
|