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 | |
|---|---|---|---|---|---|---|
|
BBT
726
Beacon Financial Corporation
BBT
$2.22B
| $490K | 0.02% |
+17,959
| New | +$490K |
|
|
ATSG
727
DELISTED
Air Transport Services Group, Inc.
ATSG
| $490K | 0.02% |
+20,353
| New | +$490K |
|
728
Caterpillar
CAT
$199B
| $489K | 0.02% |
+2,981
| New | +$489K |
|
729
Trustco Bank Corp NY
TRST
$743M
| $489K | 0.02% |
+15,583
| New | +$489K |
|
730
Aaon
AAON
$6.71B
| $488K | 0.02% |
+13,587
| New | +$488K |
|
|
PRMW
731
DELISTED
Primo Water Corporation
PRMW
| $487K | 0.02% |
+38,841
| New | +$487K |
|
732
Marriott Vacations Worldwide
VAC
$2.69B
| $485K | 0.02% |
3,982
-7,675
| -66% | -$935K |
|
733
Cooper Companies
COO
$13.4B
| $481K | 0.02% |
7,304
-15,076
| -67% | -$993K |
|
|
SPWR
734
DELISTED
SunPower Corporation Common Stock
SPWR
| $479K | 0.02% |
+20,805
| New | +$479K |
|
735
MarineMax
HZO
$533M
| $476K | 0.02% |
+15,991
| New | +$476K |
|
736
United Parks & Resorts
PRKS
$2.8B
| $476K | 0.02% |
10,463
-20,367
| -66% | -$927K |
|
737
ODP
ODP
$622M
| $472K | 0.02% |
13,454
-5,761
| -30% | -$202K |
|
738
The Joint Corp
JYNT
$163M
| $472K | 0.02% |
30,052
+9,596
| +47% | +$151K |
|
739
PJT Partners
PJT
$4.36B
| $468K | 0.02% |
7,010
+220
| +3% | +$14.7K |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.29B
| $467K | 0.02% |
+18,261
| New | +$467K |
|
741
Enova International
ENVA
$2.88B
| $463K | 0.02% |
+15,840
| New | +$463K |
|
|
EXE
742
Expand Energy Corporation Common Stock
EXE
$22.9B
| $463K | 0.02% |
+4,918
| New | +$463K |
|
743
Fiserv
FI
$72.2B
| $456K | 0.02% |
4,875
-5,586
| -53% | -$523K |
|
|
TRHC
744
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $456K | 0.02% |
+95,024
| New | +$456K |
|
745
Omnicom Group
OMC
$14.7B
| $455K | 0.02% |
7,217
-9,169
| -56% | -$578K |
|
746
Moderna
MRNA
$9.68B
| $453K | 0.02% |
3,837
+1,853
| +93% | +$219K |
|
747
Construction Partners
ROAD
$6.96B
| $453K | 0.02% |
17,308
-4,817
| -22% | -$126K |
|
748
MGP Ingredients
MGPI
$591M
| $451K | 0.02% |
4,252
-25,476
| -86% | -$2.7M |
|
749
Ulta Beauty
ULTA
$23.1B
| $451K | 0.02% |
1,125
-2,176
| -66% | -$872K |
|
750
Protagonist Therapeutics
PTGX
$3.58B
| $450K | 0.02% |
+53,443
| New | +$450K |
|