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 | |
|---|---|---|---|---|---|---|
851
WisdomTree
WT
$2B
| $327K | 0.01% |
70,062
-9,610
| -12% | -$44.9K |
|
852
Flowers Foods
FLO
$3.15B
| $325K | 0.01% |
13,169
-19,757
| -60% | -$488K |
|
853
Credit Acceptance
CACC
$5.77B
| $324K | 0.01% |
742
-278
| -27% | -$121K |
|
854
Alphatec Holdings
ATEC
$2.42B
| $323K | 0.01% |
37,063
+9,180
| +33% | +$80K |
|
855
International Seaways
INSW
$2.35B
| $323K | 0.01% |
+9,212
| New | +$323K |
|
|
HTLF
856
DELISTED
Heartland Financial USA, Inc.
HTLF
| $323K | 0.01% |
+7,467
| New | +$323K |
|
857
BorgWarner
BWA
$9.61B
| $321K | 0.01% |
11,632
-37,029
| -76% | -$1.02M |
|
858
Tradeweb Markets
TW
$25.5B
| $321K | 0.01% |
+5,690
| New | +$321K |
|
859
Clearfield
CLFD
$464M
| $319K | 0.01% |
+3,049
| New | +$319K |
|
860
Meta Platforms (Facebook)
META
$1.92T
| $317K | 0.01% |
2,340
-13,926
| -86% | -$1.89M |
|
|
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $317K | 0.01% |
+13,478
| New | +$317K |
|
862
GeneDx Holdings
WGS
$3.72B
| $316K | 0.01% |
10,938
+9,920
| +974% | +$287K |
|
863
BioCryst Pharmaceuticals
BCRX
$1.72B
| $314K | 0.01% |
24,972
-137,741
| -85% | -$1.73M |
|
864
Domino's
DPZ
$15.8B
| $312K | 0.01% |
+1,008
| New | +$312K |
|
865
Globus Medical
GMED
$8.04B
| $310K | 0.01% |
+5,218
| New | +$310K |
|
866
Inotiv
NOTV
$55M
| $310K | 0.01% |
18,440
-55,592
| -75% | -$935K |
|
867
Red Rock Resorts
RRR
$3.65B
| $310K | 0.01% |
9,074
-2,569
| -22% | -$87.8K |
|
868
Travelers Companies
TRV
$61.8B
| $309K | 0.01% |
+2,017
| New | +$309K |
|
|
ARCH
869
DELISTED
Arch Resources, Inc.
ARCH
| $309K | 0.01% |
+2,610
| New | +$309K |
|
870
Arvinas
ARVN
$583M
| $308K | 0.01% |
6,934
-6,356
| -48% | -$282K |
|
|
DX
871
Dynex Capital
DX
$1.68B
| $307K | 0.01% |
26,436
-88,661
| -77% | -$1.03M |
|
872
DexCom
DXCM
$30.6B
| $307K | 0.01% |
+3,819
| New | +$307K |
|
873
WNS Holdings
WNS
$3.24B
| $307K | 0.01% |
+3,762
| New | +$307K |
|
|
OPI
874
Office Properties Income Trust
OPI
$17.4M
| $304K | 0.01% |
+21,666
| New | +$304K |
|
875
Sempra
SRE
$51.8B
| $303K | 0.01% |
+4,050
| New | +$303K |
|