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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$41.1B
| $651K | 0.03% |
1,793
-2,866
| -62% | -$1.04M |
|
627
e.l.f. Beauty
ELF
$7.88B
| $650K | 0.03% |
+17,296
| New | +$650K |
|
628
HEICO
HEI
$44B
| $649K | 0.03% |
4,508
-509
| -10% | -$73.3K |
|
629
Royalty Pharma
RPRX
$15.8B
| $649K | 0.03% |
+16,154
| New | +$649K |
|
630
ZimVie
ZIMV
$532M
| $648K | 0.03% |
+65,692
| New | +$648K |
|
|
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $647K | 0.03% |
42,518
-19,048
| -31% | -$290K |
|
632
Moelis & Co
MC
$5.36B
| $646K | 0.03% |
+19,113
| New | +$646K |
|
633
Corteva
CTVA
$49.2B
| $645K | 0.03% |
11,288
-1,101
| -9% | -$62.9K |
|
634
Albany International
AIN
$1.78B
| $644K | 0.03% |
+8,171
| New | +$644K |
|
635
Illumina
ILMN
$15.1B
| $640K | 0.03% |
+3,453
| New | +$640K |
|
636
Blackbaud
BLKB
$3.33B
| $639K | 0.03% |
+14,515
| New | +$639K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $639K | 0.03% |
20,700
-3,122
| -13% | -$96.4K |
|
|
EBIX
638
DELISTED
Ebix Inc
EBIX
| $639K | 0.03% |
+33,711
| New | +$639K |
|
639
M/I Homes
MHO
$4.04B
| $636K | 0.03% |
+17,562
| New | +$636K |
|
|
TRTX
640
TPG RE Finance Trust
TRTX
$747M
| $624K | 0.02% |
89,236
+18,564
| +26% | +$130K |
|
641
Agilent Technologies
A
$35.8B
| $623K | 0.02% |
+5,129
| New | +$623K |
|
|
AIV
642
Aimco
AIV
$1.09B
| $623K | 0.02% |
+85,372
| New | +$623K |
|
643
Wheels Up
UP
$1.55B
| $623K | 0.02% |
54,228
+28,510
| +111% | +$328K |
|
|
TPIC
644
DELISTED
TPI Composites
TPIC
| $621K | 0.02% |
+55,132
| New | +$621K |
|
645
Bio-Rad Laboratories Class A
BIO
$7.74B
| $619K | 0.02% |
+1,485
| New | +$619K |
|
646
Core Laboratories
CLB
$601M
| $619K | 0.02% |
45,968
-70,604
| -61% | -$951K |
|
647
Liberty Global Class A
LBTYA
$3.94B
| $619K | 0.02% |
39,727
+12,223
| +44% | +$190K |
|
648
Highwoods Properties
HIW
$3.44B
| $617K | 0.02% |
22,892
-17,377
| -43% | -$468K |
|
|
NOVA
649
DELISTED
Sunnova Energy
NOVA
| $617K | 0.02% |
+27,967
| New | +$617K |
|
|
PTVE
650
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $617K | 0.02% |
70,771
-9,891
| -12% | -$86.2K |
|