GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
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
Cap. Flow
-$676M
Cap. Flow %
-29%
Top 10 Hldgs %
30.68%
Holding
1,433
New
458
Increased
302
Reduced
239
Closed
392

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$20.4M
2
NEOG icon
Neogen
NEOG
$16.9M
3
FRPT icon
Freshpet
FRPT
$13.3M
4
V icon
Visa
V
$12.5M
5
HPP
Hudson Pacific Properties
HPP
$11.3M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$26M
2
DVN icon
Devon Energy
DVN
$16.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.9M
4
ENPH icon
Enphase Energy
ENPH
$12.4M
5
MSFT icon
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
WMS icon
51
Advanced Drainage Systems
WMS
$11.1B
$3.94M 0.16%
31,709
+24,732
+354% +$3.08M
LSCC icon
52
Lattice Semiconductor
LSCC
$8.97B
$3.94M 0.16%
80,078
-29,428
-27% -$1.45M
MSFT icon
53
Microsoft
MSFT
$3.75T
$3.88M 0.15%
16,678
-48,541
-74% -$11.3M
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.54B
$3.82M 0.15%
200,000
– –
CALM icon
55
Cal-Maine
CALM
$5.42B
$3.78M 0.15%
68,058
+20,113
+42% +$1.12M
HRTX icon
56
Heron Therapeutics
HRTX
$198M
$3.76M 0.15%
+890,650
New +$3.76M
AZO icon
57
AutoZone
AZO
$70.5B
$3.75M 0.15%
+1,749
New +$3.75M
QLYS icon
58
Qualys
QLYS
$4.83B
$3.65M 0.14%
26,194
+5,738
+28% +$800K
CSL icon
59
Carlisle Companies
CSL
$16.2B
$3.65M 0.14%
13,004
+7,939
+157% +$2.23M
MPC icon
60
Marathon Petroleum
MPC
$54.4B
$3.64M 0.14%
36,634
+18,267
+99% +$1.81M
CRM icon
61
Salesforce
CRM
$226B
$3.62M 0.14%
+25,199
New +$3.62M
JBL icon
62
Jabil
JBL
$22B
$3.6M 0.14%
62,461
+30,860
+98% +$1.78M
ILPT
63
Industrial Logistics Properties Trust
ILPT
$395M
$3.6M 0.14%
655,450
+509,671
+350% +$2.8M
AMN icon
64
AMN Healthcare
AMN
$756M
$3.55M 0.14%
33,518
+10,532
+46% +$1.12M
RUN icon
65
Sunrun
RUN
$3.79B
$3.55M 0.14%
128,567
+39,751
+45% +$1.1M
HLT icon
66
Hilton Worldwide
HLT
$64.8B
$3.55M 0.14%
+29,391
New +$3.55M
WEX icon
67
WEX
WEX
$5.73B
$3.53M 0.14%
27,820
+15,863
+133% +$2.01M
PK icon
68
Park Hotels & Resorts
PK
$2.38B
$3.5M 0.14%
311,134
+288,440
+1,271% +$3.25M
NXPI icon
69
NXP Semiconductors
NXPI
$56.2B
$3.5M 0.14%
23,737
-6,063
-20% -$894K
FIVN icon
70
FIVE9
FIVN
$1.95B
$3.47M 0.14%
+46,316
New +$3.47M
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.47M 0.14%
49,219
+10,865
+28% +$765K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$3.46M 0.14%
58,761
+12,176
+26% +$716K
TMHC icon
73
Taylor Morrison
TMHC
$6.78B
$3.39M 0.13%
145,306
+66,063
+83% +$1.54M
GRBK icon
74
Green Brick Partners
GRBK
$3.06B
$3.37M 0.13%
+157,694
New +$3.37M
GLBE icon
75
Global E Online
GLBE
$5.83B
$3.35M 0.13%
125,223
+89,669
+252% +$2.4M
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