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 | |
|---|---|---|---|---|---|---|
876
NBT Bancorp
NBTB
$2.3B
| $302K | 0.01% |
+7,960
| New | +$302K |
|
877
Montauk Renewables
MNTK
$293M
| $300K | 0.01% |
+17,248
| New | +$300K |
|
878
FTC Solar
FTCI
$94.5M
| $299K | 0.01% |
+10,108
| New | +$299K |
|
879
iShares US Treasury Bond ETF
GOVT
$28.2B
| $298K | 0.01% |
13,100
-1,300
| -9% | -$29.6K |
|
|
ATCO
880
DELISTED
Atlas Corp.
ATCO
| $297K | 0.01% |
+21,418
| New | +$297K |
|
881
Health Catalyst
HCAT
$238M
| $296K | 0.01% |
30,523
+4,584
| +18% | +$44.5K |
|
882
Hawkins
HWKN
$3.67B
| $296K | 0.01% |
+7,616
| New | +$296K |
|
883
Exelixis
EXEL
$10.3B
| $295K | 0.01% |
18,828
-7,855
| -29% | -$123K |
|
|
BFS
884
Saul Centers
BFS
$794M
| $292K | 0.01% |
7,802
-1,636
| -17% | -$61.2K |
|
885
Lennox International
LII
$20.4B
| $290K | 0.01% |
1,303
-1,838
| -59% | -$409K |
|
886
Upland Software
UPLD
$70.5M
| $290K | 0.01% |
+35,773
| New | +$290K |
|
887
Verra Mobility
VRRM
$3.9B
| $290K | 0.01% |
18,888
-184,170
| -91% | -$2.83M |
|
|
FRG
888
DELISTED
Franchise Group, Inc.
FRG
| $290K | 0.01% |
11,942
-2,204
| -16% | -$53.5K |
|
889
AdvanSix
ASIX
$570M
| $289K | 0.01% |
+9,034
| New | +$289K |
|
890
Cognizant
CTSH
$34.6B
| $289K | 0.01% |
5,045
-6,372
| -56% | -$365K |
|
891
NETGEAR
NTGR
$817M
| $289K | 0.01% |
+14,443
| New | +$289K |
|
892
MYR Group
MYRG
$2.77B
| $287K | 0.01% |
+3,389
| New | +$287K |
|
|
GPMT
893
Granite Point Mortgage Trust
GPMT
$144M
| $286K | 0.01% |
44,413
+24,367
| +122% | +$157K |
|
894
J.M. Smucker
SJM
$11.8B
| $284K | 0.01% |
+2,074
| New | +$284K |
|
|
CTIC
895
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $284K | 0.01% |
+48,834
| New | +$284K |
|
896
First Financial Bancorp
FFBC
$2.5B
| $283K | 0.01% |
+13,426
| New | +$283K |
|
897
LXP Industrial Trust
LXP
$2.69B
| $282K | 0.01% |
30,835
-369,873
| -92% | -$3.38M |
|
898
Ameresco
AMRC
$1.31B
| $280K | 0.01% |
+4,220
| New | +$280K |
|
899
Old Dominion Freight Line
ODFL
$31.2B
| $280K | 0.01% |
2,252
-3,496
| -61% | -$435K |
|
|
CIO
900
City Office REIT
CIO
$280M
| $277K | 0.01% |
+27,790
| New | +$277K |
|