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 | |
|---|---|---|---|---|---|---|
776
Mine Safety
MSA
$6.6B
| $415K | 0.02% |
+3,804
| New | +$415K |
|
777
Essent Group
ESNT
$6.27B
| $413K | 0.02% |
+11,854
| New | +$413K |
|
778
Radware
RDWR
$1.09B
| $413K | 0.02% |
+18,984
| New | +$413K |
|
779
Webster Financial
WBS
$10.3B
| $413K | 0.02% |
9,153
-2,991
| -25% | -$135K |
|
780
AXT Inc
AXTI
$156M
| $411K | 0.02% |
+61,442
| New | +$411K |
|
781
Chipotle Mexican Grill
CMG
$51.8B
| $408K | 0.02% |
13,600
-21,450
| -61% | -$644K |
|
782
Broadridge
BR
$29.2B
| $402K | 0.02% |
+2,791
| New | +$402K |
|
783
WD-40
WDFC
$2.87B
| $401K | 0.02% |
+2,284
| New | +$401K |
|
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $399K | 0.02% |
+5,600
| New | +$399K |
|
785
Cannae Holdings
CNNE
$1.1B
| $398K | 0.02% |
+19,306
| New | +$398K |
|
786
Edgewise Therapeutics
EWTX
$1.55B
| $398K | 0.02% |
+40,494
| New | +$398K |
|
787
Park National Corp
PRK
$2.74B
| $398K | 0.02% |
3,200
+1,370
| +75% | +$170K |
|
788
W&T Offshore
WTI
$260M
| $398K | 0.02% |
68,065
-204,572
| -75% | -$1.2M |
|
789
AeroVironment
AVAV
$11.9B
| $397K | 0.02% |
+4,773
| New | +$397K |
|
790
National Presto Industries
NPK
$781M
| $396K | 0.02% |
+6,093
| New | +$396K |
|
791
Vontier
VNT
$6.32B
| $395K | 0.02% |
+23,645
| New | +$395K |
|
792
Minerals Technologies
MTX
$1.97B
| $389K | 0.02% |
+7,882
| New | +$389K |
|
|
ARI
793
Apollo Commercial Real Estate
ARI
$1.53B
| $388K | 0.02% |
46,825
+4,486
| +11% | +$37.2K |
|
794
Kratos Defense & Security Solutions
KTOS
$11.1B
| $388K | 0.02% |
38,227
+8,519
| +29% | +$86.5K |
|
795
Hancock Whitney
HWC
$5.37B
| $386K | 0.02% |
8,445
-11,826
| -58% | -$541K |
|
796
Trustmark
TRMK
$2.43B
| $385K | 0.02% |
+12,584
| New | +$385K |
|
797
OrthoPediatrics
KIDS
$488M
| $384K | 0.02% |
8,332
+601
| +8% | +$27.7K |
|
798
Independence Realty Trust
IRT
$4.09B
| $383K | 0.02% |
+22,930
| New | +$383K |
|
799
Gray Television
GTN
$579M
| $381K | 0.02% |
26,654
-49,891
| -65% | -$713K |
|
800
Flushing Financial
FFIC
$464M
| $380K | 0.02% |
+19,624
| New | +$380K |
|