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 | |
|---|---|---|---|---|---|---|
|
OLP
751
One Liberty Properties
OLP
$490M
| $449K | 0.02% |
+21,381
| New | +$449K |
|
|
XXII
752
22nd Century Group
XXII
$6.28M
| $448K | 0.02% |
+1
| New | +$448K |
|
753
Truist Financial
TFC
$58.2B
| $447K | 0.02% |
+10,268
| New | +$447K |
|
754
Calavo Growers
CVGW
$474M
| $445K | 0.02% |
14,043
-1,782
| -11% | -$56.5K |
|
755
National Health Investors
NHI
$3.7B
| $442K | 0.02% |
7,825
-78,302
| -91% | -$4.42M |
|
|
CSII
756
DELISTED
Cardiovascular Systems, Inc.
CSII
| $442K | 0.02% |
31,921
+6,690
| +27% | +$92.6K |
|
757
Primoris Services
PRIM
$6.33B
| $439K | 0.02% |
+27,031
| New | +$439K |
|
758
TripAdvisor
TRIP
$2.07B
| $439K | 0.02% |
19,899
-114,636
| -85% | -$2.53M |
|
759
Porch Group
PRCH
$1.92B
| $438K | 0.02% |
194,906
+61,731
| +46% | +$139K |
|
760
Chevron
CVX
$318B
| $437K | 0.02% |
3,047
+894
| +42% | +$128K |
|
761
Xylem
XYL
$33.4B
| $437K | 0.02% |
5,006
-11,857
| -70% | -$1.04M |
|
|
FSP
762
Franklin Street Properties
FSP
$173M
| $436K | 0.02% |
165,900
+95,279
| +135% | +$250K |
|
763
Icon
ICLR
$13B
| $435K | 0.02% |
2,371
-6,418
| -73% | -$1.18M |
|
|
DCT
764
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $432K | 0.02% |
+36,459
| New | +$432K |
|
765
Alector
ALEC
$282M
| $431K | 0.02% |
+45,580
| New | +$431K |
|
766
Standard Motor Products
SMP
$869M
| $431K | 0.02% |
+13,281
| New | +$431K |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $430K | 0.02% |
5,955
-5,494
| -48% | -$397K |
|
768
Choice Hotels
CHH
$5.18B
| $428K | 0.02% |
+3,916
| New | +$428K |
|
769
Cerence
CRNC
$406M
| $428K | 0.02% |
+27,202
| New | +$428K |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | 0.02% |
+3,094
| New | +$423K |
|
771
Vir Biotechnology
VIR
$713M
| $422K | 0.02% |
+21,926
| New | +$422K |
|
772
Gorman-Rupp
GRC
$1.12B
| $421K | 0.02% |
+17,704
| New | +$421K |
|
|
PCTTW
773
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $419K | 0.02% |
123,472
| – | – |
|
774
Veracyte
VCYT
$2.48B
| $418K | 0.02% |
+25,216
| New | +$418K |
|
775
Tapestry
TPR
$21.8B
| $417K | 0.02% |
14,677
-51,933
| -78% | -$1.48M |
|