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 | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $532K | 0.02% |
5,200
-100
| -2% | -$10.2K |
|
702
Marcus Corp
MCS
$482M
| $532K | 0.02% |
+38,370
| New | +$532K |
|
703
Lam Research
LRCX
$134B
| $531K | 0.02% |
+14,520
| New | +$531K |
|
704
SPS Commerce
SPSC
$4.23B
| $530K | 0.02% |
+4,270
| New | +$530K |
|
705
Triumph Financial, Inc.
TFIN
$1.47B
| $529K | 0.02% |
+9,740
| New | +$529K |
|
706
Enhabit
EHAB
$388M
| $525K | 0.02% |
+37,435
| New | +$525K |
|
707
Okta
OKTA
$16B
| $521K | 0.02% |
9,162
-5,757
| -39% | -$327K |
|
708
i3 Verticals
IIIV
$727M
| $520K | 0.02% |
26,003
+9,093
| +54% | +$182K |
|
|
AYX
709
DELISTED
Alteryx, Inc.
AYX
| $519K | 0.02% |
9,296
-1,096
| -11% | -$61.2K |
|
710
EchoStar
SATS
$23.4B
| $514K | 0.02% |
31,261
+1,107
| +4% | +$18.2K |
|
|
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
| $506K | 0.02% |
13,110
-565
| -4% | -$21.8K |
|
712
Atmos Energy
ATO
$26.4B
| $500K | 0.02% |
4,913
+2,176
| +80% | +$221K |
|
|
LGTY
713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $500K | 0.02% |
+32,697
| New | +$500K |
|
714
KRONOS Worldwide
KRO
$718M
| $498K | 0.02% |
+53,324
| New | +$498K |
|
715
Lindsay Corp
LNN
$1.5B
| $498K | 0.02% |
+3,476
| New | +$498K |
|
716
Simulations Plus
SLP
$287M
| $497K | 0.02% |
+10,250
| New | +$497K |
|
717
National Fuel Gas
NFG
$7.77B
| $496K | 0.02% |
+8,073
| New | +$496K |
|
718
Oportun Financial
OPRT
$283M
| $496K | 0.02% |
+113,690
| New | +$496K |
|
719
O'Reilly Automotive
ORLY
$89.9B
| $495K | 0.02% |
+10,575
| New | +$495K |
|
720
TTM Technologies
TTMI
$5.08B
| $495K | 0.02% |
+37,563
| New | +$495K |
|
721
Affiliated Managers Group
AMG
$6.56B
| $494K | 0.02% |
+4,419
| New | +$494K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $494K | 0.02% |
+35,760
| New | +$494K |
|
723
Philip Morris
PM
$255B
| $493K | 0.02% |
+5,942
| New | +$493K |
|
724
Liberty Global Class C
LBTYK
$3.99B
| $492K | 0.02% |
29,845
+6,335
| +27% | +$104K |
|
725
Hartford Financial Services
HIG
$36.6B
| $491K | 0.02% |
7,941
-17,455
| -69% | -$1.08M |
|