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 | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$2.18B
| $579K | 0.02% |
+248,919
| New | +$579K |
|
677
Arcosa
ACA
$4.76B
| $578K | 0.02% |
+10,119
| New | +$578K |
|
|
BDN
678
Brandywine Realty Trust
BDN
$768M
| $577K | 0.02% |
+85,583
| New | +$577K |
|
679
Dover
DOV
$24.4B
| $577K | 0.02% |
+4,953
| New | +$577K |
|
680
News Corp Class B
NWS
$19.1B
| $576K | 0.02% |
37,357
-36,258
| -49% | -$559K |
|
681
Stewart Information Services
STC
$2.1B
| $576K | 0.02% |
+13,203
| New | +$576K |
|
682
NETSCOUT
NTCT
$1.78B
| $571K | 0.02% |
18,262
+10,416
| +133% | +$326K |
|
683
Steelcase
SCS
$1.98B
| $571K | 0.02% |
+87,691
| New | +$571K |
|
684
East-West Bancorp
EWBC
$15.1B
| $568K | 0.02% |
8,471
-26,649
| -76% | -$1.79M |
|
685
Genuine Parts
GPC
$19.5B
| $568K | 0.02% |
+3,808
| New | +$568K |
|
686
PepsiCo
PEP
$196B
| $566K | 0.02% |
+3,468
| New | +$566K |
|
687
GeoPark
GPRK
$317M
| $563K | 0.02% |
48,045
-31,435
| -40% | -$368K |
|
|
PGRE
688
Paramount Group
PGRE
$1.65B
| $563K | 0.02% |
90,390
-14,704
| -14% | -$91.6K |
|
689
Brookfield
BN
$99.7B
| $562K | 0.02% |
+17,019
| New | +$562K |
|
690
Appian
APPN
$2.37B
| $555K | 0.02% |
13,600
-869
| -6% | -$35.5K |
|
691
MaxLinear
MXL
$1.38B
| $552K | 0.02% |
16,927
-23,900
| -59% | -$779K |
|
692
Coca-Cola Europacific Partners
CCEP
$41.6B
| $551K | 0.02% |
+12,943
| New | +$551K |
|
693
Conagra Brands
CAG
$9.3B
| $550K | 0.02% |
+16,875
| New | +$550K |
|
694
Myers Industries
MYE
$600M
| $549K | 0.02% |
+33,342
| New | +$549K |
|
695
Stagwell
STGW
$1.42B
| $543K | 0.02% |
78,175
-76,562
| -49% | -$532K |
|
696
Eastman Chemical
EMN
$7.91B
| $542K | 0.02% |
+7,635
| New | +$542K |
|
697
Forward Air
FWRD
$913M
| $540K | 0.02% |
5,989
-593
| -9% | -$53.5K |
|
698
Horizon Bancorp
HBNC
$852M
| $539K | 0.02% |
+30,057
| New | +$539K |
|
699
Comerica
CMA
$8.88B
| $534K | 0.02% |
+7,524
| New | +$534K |
|
700
Preferred Bank
PFBC
$1.18B
| $534K | 0.02% |
8,195
+3,578
| +77% | +$233K |
|