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 | |
|---|---|---|---|---|---|---|
901
First Watch Restaurant Group
FWRG
$1.11B
| $277K | 0.01% |
+19,195
| New | +$277K |
|
902
Sportsman's Warehouse
SPWH
$121M
| $277K | 0.01% |
+33,488
| New | +$277K |
|
903
Columbia Banking Systems
COLB
$8.06B
| $273K | 0.01% |
9,458
-32,268
| -77% | -$931K |
|
904
W.R. Berkley
WRB
$27.5B
| $271K | 0.01% |
6,297
-596
| -9% | -$25.7K |
|
905
CorVel
CRVL
$4.64B
| $270K | 0.01% |
+5,865
| New | +$270K |
|
906
Jacobs Solutions
J
$17.3B
| $267K | 0.01% |
2,980
-4,651
| -61% | -$417K |
|
907
Novanta
NOVT
$4.16B
| $262K | 0.01% |
2,268
-16,548
| -88% | -$1.91M |
|
908
Performance Food Group
PFGC
$16.4B
| $262K | 0.01% |
+6,106
| New | +$262K |
|
|
PLYA
909
DELISTED
Playa Hotels & Resorts
PLYA
| $262K | 0.01% |
45,049
-173,130
| -79% | -$1.01M |
|
910
Regency Centers
REG
$13.3B
| $261K | 0.01% |
+4,857
| New | +$261K |
|
|
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $261K | 0.01% |
+37,687
| New | +$261K |
|
912
Williams-Sonoma
WSM
$24.8B
| $260K | 0.01% |
4,414
-1,588
| -26% | -$93.5K |
|
913
NextEra Energy, Inc.
NEE
$144B
| $259K | 0.01% |
+3,314
| New | +$259K |
|
914
Thomson Reuters
TRI
$78.2B
| $259K | 0.01% |
+2,439
| New | +$259K |
|
915
Reliance Steel & Aluminium
RS
$15.7B
| $258K | 0.01% |
1,482
-2,643
| -64% | -$460K |
|
916
Sanmina
SANM
$6.34B
| $255K | 0.01% |
+5,552
| New | +$255K |
|
917
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $254K | 0.01% |
+8,514
| New | +$254K |
|
918
Helios Technologies
HLIO
$1.83B
| $254K | 0.01% |
+5,031
| New | +$254K |
|
|
MCHB
919
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $254K | 0.01% |
+8,818
| New | +$254K |
|
920
Ryder
R
$7.67B
| $254K | 0.01% |
3,375
-13,606
| -80% | -$1.02M |
|
921
Virtus Investment Partners
VRTS
$1.33B
| $254K | 0.01% |
+1,594
| New | +$254K |
|
922
XP
XP
$9.76B
| $254K | 0.01% |
+13,363
| New | +$254K |
|
923
CVB Financial
CVBF
$2.78B
| $253K | 0.01% |
+10,013
| New | +$253K |
|
924
Uber
UBER
$197B
| $252K | 0.01% |
+9,510
| New | +$252K |
|
925
Amphenol
APH
$135B
| $251K | 0.01% |
7,508
-34,052
| -82% | -$1.14M |
|