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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$12.8B
| $614K | 0.02% |
5,585
+2,489
| +80% | +$274K |
|
|
EGLE
652
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $612K | 0.02% |
14,178
+395
| +3% | +$17.1K |
|
|
RDUS
653
DELISTED
Radius Recycling
RDUS
| $611K | 0.02% |
+21,497
| New | +$611K |
|
654
Sabre
SABR
$698M
| $609K | 0.02% |
+118,389
| New | +$609K |
|
655
Hawaiian Electric Industries
HE
$2.05B
| $608K | 0.02% |
17,554
+9,604
| +121% | +$333K |
|
656
Civitas Resources
CIVI
$3.11B
| $605K | 0.02% |
+10,544
| New | +$605K |
|
657
NNN REIT
NNN
$8.12B
| $605K | 0.02% |
+15,185
| New | +$605K |
|
658
Green Dot
GDOT
$766M
| $604K | 0.02% |
31,866
-29,635
| -48% | -$562K |
|
659
Zeta Global
ZETA
$4.45B
| $604K | 0.02% |
+91,443
| New | +$604K |
|
660
Griffon
GFF
$3.76B
| $599K | 0.02% |
20,295
+11,378
| +128% | +$336K |
|
661
General Mills
GIS
$26.9B
| $599K | 0.02% |
7,828
-661
| -8% | -$50.6K |
|
662
Brink's
BCO
$4.79B
| $598K | 0.02% |
+12,356
| New | +$598K |
|
663
Scholar Rock
SRRK
$3.04B
| $598K | 0.02% |
86,380
-87,145
| -50% | -$603K |
|
664
Texas Capital Bancshares
TCBI
$3.99B
| $597K | 0.02% |
+10,119
| New | +$597K |
|
665
Kilroy Realty
KRC
$5.05B
| $594K | 0.02% |
14,120
+9,165
| +185% | +$386K |
|
666
WaFd
WAFD
$2.48B
| $594K | 0.02% |
19,834
-12,722
| -39% | -$381K |
|
667
Weyerhaeuser
WY
$18.7B
| $592K | 0.02% |
+20,732
| New | +$592K |
|
668
Talos Energy
TALO
$1.65B
| $591K | 0.02% |
35,539
-206,658
| -85% | -$3.44M |
|
|
SHCR
669
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $591K | 0.02% |
311,304
+143,261
| +85% | +$272K |
|
670
Hershey
HSY
$38B
| $588K | 0.02% |
2,668
-6,335
| -70% | -$1.4M |
|
671
Albertsons Companies
ACI
$10.8B
| $587K | 0.02% |
23,647
-35,403
| -60% | -$879K |
|
672
Avidity Biosciences
RNA
$6.18B
| $582K | 0.02% |
+35,640
| New | +$582K |
|
673
Fluence Energy
FLNC
$888M
| $581K | 0.02% |
+39,844
| New | +$581K |
|
674
Glacier Bancorp
GBCI
$5.88B
| $581K | 0.02% |
+11,842
| New | +$581K |
|
675
Artisan Partners
APAM
$3.29B
| $579K | 0.02% |
+21,510
| New | +$579K |
|