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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$12B
| $248K | 0.01% |
782
-613
| -44% | -$194K |
|
927
Sealed Air
SEE
$4.9B
| $247K | 0.01% |
5,554
-26,534
| -83% | -$1.18M |
|
928
Xencor
XNCR
$593M
| $247K | 0.01% |
+9,538
| New | +$247K |
|
929
Graham Holdings Company
GHC
$4.93B
| $246K | 0.01% |
458
-370
| -45% | -$199K |
|
930
Ultragenyx Pharmaceutical
RARE
$3.03B
| $245K | 0.01% |
+5,936
| New | +$245K |
|
931
Provident Financial Services
PFS
$2.58B
| $244K | 0.01% |
12,534
-2,711
| -18% | -$52.8K |
|
|
BWIN
932
Baldwin Insurance Group
BWIN
$2.25B
| $244K | 0.01% |
+9,275
| New | +$244K |
|
933
Latham Group
SWIM
$923M
| $243K | 0.01% |
67,823
+32,950
| +94% | +$118K |
|
934
LPL Financial
LPLA
$27.3B
| $240K | 0.01% |
+1,103
| New | +$240K |
|
935
FTI Consulting
FCN
$5.4B
| $239K | 0.01% |
+1,445
| New | +$239K |
|
936
MBIA
MBI
$383M
| $234K | 0.01% |
+25,445
| New | +$234K |
|
937
Constellium
CSTM
$1.94B
| $233K | 0.01% |
23,073
-57,075
| -71% | -$576K |
|
938
Diodes
DIOD
$2.46B
| $232K | 0.01% |
3,587
-6,360
| -64% | -$411K |
|
939
Applied Materials
AMAT
$130B
| $228K | 0.01% |
+2,791
| New | +$228K |
|
940
Labcorp
LH
$23.1B
| $228K | 0.01% |
+1,297
| New | +$228K |
|
941
Clearwater Paper
CLW
$344M
| $226K | 0.01% |
+6,015
| New | +$226K |
|
942
International Paper
IP
$24.8B
| $226K | 0.01% |
+7,151
| New | +$226K |
|
943
DocuSign
DOCU
$16.1B
| $223K | 0.01% |
4,185
-6,529
| -61% | -$348K |
|
944
Aldeyra Therapeutics
ALDX
$340M
| $222K | 0.01% |
41,590
-795
| -2% | -$4.24K |
|
945
Abbott
ABT
$231B
| $216K | 0.01% |
2,237
-15,007
| -87% | -$1.45M |
|
946
PetMed Express
PETS
$58.7M
| $216K | 0.01% |
+11,112
| New | +$216K |
|
947
Dow Inc
DOW
$17B
| $214K | 0.01% |
4,889
-27,773
| -85% | -$1.22M |
|
948
Consolidated Water Co
CWCO
$532M
| $213K | 0.01% |
+13,886
| New | +$213K |
|
949
S&T Bancorp
STBA
$1.49B
| $212K | 0.01% |
+7,250
| New | +$212K |
|
950
InterDigital
IDCC
$7.84B
| $211K | 0.01% |
+5,244
| New | +$211K |
|