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 | |
|---|---|---|---|---|---|---|
826
Otter Tail
OTTR
$3.48B
| $347K | 0.01% |
+5,644
| New | +$347K |
|
827
TEGNA Inc
TGNA
$3.37B
| $347K | 0.01% |
16,787
-39,690
| -70% | -$820K |
|
828
Integra LifeSciences
IART
$1.2B
| $346K | 0.01% |
8,184
-28,708
| -78% | -$1.21M |
|
829
Clearwater Analytics
CWAN
$5.88B
| $343K | 0.01% |
20,479
-13,360
| -39% | -$224K |
|
830
Magnite
MGNI
$3.4B
| $343K | 0.01% |
52,279
+41,316
| +377% | +$271K |
|
831
Phreesia
PHR
$1.52B
| $343K | 0.01% |
+13,470
| New | +$343K |
|
832
Thermon Group Holdings
THR
$826M
| $343K | 0.01% |
+22,284
| New | +$343K |
|
833
RPM International
RPM
$16B
| $341K | 0.01% |
+4,099
| New | +$341K |
|
|
AY
834
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $341K | 0.01% |
+12,972
| New | +$341K |
|
835
Southside Bancshares
SBSI
$917M
| $338K | 0.01% |
9,577
+2,989
| +45% | +$105K |
|
836
Groupon
GRPN
$916M
| $337K | 0.01% |
+42,397
| New | +$337K |
|
837
Prosperity Bancshares
PB
$6.4B
| $336K | 0.01% |
+5,049
| New | +$336K |
|
838
RTX Corp
RTX
$207B
| $336K | 0.01% |
+4,108
| New | +$336K |
|
839
Camden Property Trust
CPT
$11.6B
| $335K | 0.01% |
+2,806
| New | +$335K |
|
840
Enterprise Financial Services Corp
EFSC
$2.27B
| $335K | 0.01% |
+7,622
| New | +$335K |
|
841
PMV Pharmaceuticals
PMVP
$67.3M
| $335K | 0.01% |
+28,189
| New | +$335K |
|
842
Tootsie Roll Industries
TR
$2.88B
| $335K | 0.01% |
+11,017
| New | +$335K |
|
843
Varonis Systems
VRNS
$6.31B
| $335K | 0.01% |
+12,632
| New | +$335K |
|
844
SS&C Technologies
SSNC
$21.6B
| $333K | 0.01% |
+6,988
| New | +$333K |
|
845
FormFactor
FORM
$2.27B
| $332K | 0.01% |
+13,272
| New | +$332K |
|
|
LADR
846
Ladder Capital
LADR
$1.5B
| $331K | 0.01% |
+37,006
| New | +$331K |
|
847
Amcor
AMCR
$19B
| $329K | 0.01% |
+30,664
| New | +$329K |
|
848
Credo Technology Group
CRDO
$28.4B
| $328K | 0.01% |
+29,846
| New | +$328K |
|
849
Otis Worldwide
OTIS
$34.4B
| $328K | 0.01% |
+5,156
| New | +$328K |
|
|
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
| $328K | 0.01% |
+8,582
| New | +$328K |
|