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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.4B
| $380K | 0.02% |
+5,896
| New | +$380K |
|
802
First Busey Corp
BUSE
$2.2B
| $378K | 0.02% |
17,205
+6,948
| +68% | +$153K |
|
803
Kura Sushi USA
KRUS
$955M
| $378K | 0.02% |
5,142
-1
| -0% | -$74 |
|
804
Nicolet Bankshares
NIC
$2.01B
| $378K | 0.02% |
+5,380
| New | +$378K |
|
805
AZZ Inc
AZZ
$3.46B
| $373K | 0.01% |
+10,243
| New | +$373K |
|
|
ROIC
806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373K | 0.01% |
27,128
+16,912
| +166% | +$233K |
|
807
V2X
VVX
$1.72B
| $371K | 0.01% |
+10,484
| New | +$371K |
|
|
PETQ
808
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $368K | 0.01% |
+53,355
| New | +$368K |
|
809
Mativ Holdings
MATV
$659M
| $367K | 0.01% |
+16,652
| New | +$367K |
|
|
PENG
810
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $366K | 0.01% |
23,075
-2,103
| -8% | -$33.4K |
|
811
Capitol Federal Financial
CFFN
$836M
| $364K | 0.01% |
43,888
+25,991
| +145% | +$216K |
|
812
SiriusPoint
SPNT
$2.18B
| $362K | 0.01% |
73,270
+10,571
| +17% | +$52.2K |
|
|
PRVB
813
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $360K | 0.01% |
+80,163
| New | +$360K |
|
814
Valvoline
VVV
$5.03B
| $359K | 0.01% |
+14,171
| New | +$359K |
|
815
Emerson Electric
EMR
$75.3B
| $358K | 0.01% |
+4,896
| New | +$358K |
|
816
PVH
PVH
$3.91B
| $358K | 0.01% |
+7,998
| New | +$358K |
|
817
Ecovyst
ECVT
$1.05B
| $357K | 0.01% |
42,384
+25,106
| +145% | +$211K |
|
818
Grocery Outlet
GO
$1.7B
| $356K | 0.01% |
+10,714
| New | +$356K |
|
819
Fortive
FTV
$16.2B
| $355K | 0.01% |
6,090
-13,741
| -69% | -$801K |
|
820
TopBuild
BLD
$11.8B
| $353K | 0.01% |
2,143
-4,824
| -69% | -$795K |
|
821
Cactus
WHD
$2.81B
| $353K | 0.01% |
+9,193
| New | +$353K |
|
822
Kemper
KMPR
$3.32B
| $351K | 0.01% |
8,515
+1,667
| +24% | +$68.7K |
|
|
VWE
823
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $350K | 0.01% |
126,569
+87,647
| +225% | +$242K |
|
824
Quest Diagnostics
DGX
$20.1B
| $349K | 0.01% |
+2,852
| New | +$349K |
|
825
Mueller Water Products
MWA
$3.89B
| $349K | 0.01% |
+34,024
| New | +$349K |
|