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 | |
|---|---|---|---|---|---|---|
951
Kimberly-Clark
KMB
$42.7B
| $211K | 0.01% |
1,881
-1,422
| -43% | -$160K |
|
952
Nu Holdings
NU
$71.8B
| $210K | 0.01% |
47,925
-53,740
| -53% | -$235K |
|
953
Artivion
AORT
$2.06B
| $208K | 0.01% |
+15,033
| New | +$208K |
|
954
Ventas
VTR
$31B
| $208K | 0.01% |
5,201
-8,605
| -62% | -$344K |
|
955
PubMatic
PUBM
$388M
| $206K | 0.01% |
+12,424
| New | +$206K |
|
|
DICE
956
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $206K | 0.01% |
+10,171
| New | +$206K |
|
957
Cerus
CERS
$253M
| $205K | 0.01% |
+57,007
| New | +$205K |
|
958
Middleby
MIDD
$7.24B
| $205K | 0.01% |
+1,600
| New | +$205K |
|
959
Protolabs
PRLB
$1.19B
| $205K | 0.01% |
5,647
-13,185
| -70% | -$479K |
|
960
iHeartMedia
IHRT
$311M
| $204K | 0.01% |
+27,891
| New | +$204K |
|
961
Berry Corp
BRY
$249M
| $201K | 0.01% |
26,848
-114,574
| -81% | -$858K |
|
962
TD Synnex
SNX
$12.4B
| $200K | 0.01% |
2,473
-579
| -19% | -$46.8K |
|
|
WW
963
DELISTED
WW International
WW
| $200K | 0.01% |
+51,101
| New | +$200K |
|
|
CMRC
964
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
| $198K | 0.01% |
+13,399
| New | +$198K |
|
|
PWSC
965
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $196K | 0.01% |
+11,755
| New | +$196K |
|
966
Instil Bio
TIL
$203M
| $193K | 0.01% |
1,995
-1,466
| -42% | -$142K |
|
967
Ironwood Pharmaceuticals
IRWD
$184M
| $188K | 0.01% |
18,177
-74,900
| -80% | -$775K |
|
968
Quanterix
QTRX
$210M
| $188K | 0.01% |
+17,100
| New | +$188K |
|
|
ARCE
969
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $182K | 0.01% |
+16,933
| New | +$182K |
|
970
Angi Inc
ANGI
$812M
| $181K | 0.01% |
+6,145
| New | +$181K |
|
|
CMRX
971
DELISTED
Chimerix, Inc.
CMRX
| $179K | 0.01% |
+93,236
| New | +$179K |
|
972
DigitalBridge
DBRG
$2.04B
| $178K | 0.01% |
+14,234
| New | +$178K |
|
973
Accel Entertainment
ACEL
$963M
| $173K | 0.01% |
+22,220
| New | +$173K |
|
|
ONL
974
Orion Office REIT
ONL
$168M
| $173K | 0.01% |
19,847
-60,828
| -75% | -$530K |
|
975
Origin Materials
ORGN
$79M
| $173K | 0.01% |
33,566
-152,267
| -82% | -$785K |
|