GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.33B
(+7.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,433
New
458
Increased
305
Reduced
236
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 | |
|---|---|---|---|---|---|---|
76
Shoals Technologies Group
SHLS
$1.13B
| $3.34M | 0.13% |
155,063
-74,045
| -32% | -$1.6M |
|
77
Mastercard
MA
$536B
| $3.33M | 0.13% |
+11,705
| New | +$3.33M |
|
78
Exponent
EXPO
$3.63B
| $3.32M | 0.13% |
37,925
+8,320
| +28% | +$729K |
|
79
Kezar Life Sciences
KZR
$28.5M
| $3.32M | 0.13% |
386,054
+15,515
| +4% | +$134K |
|
80
Zoom
ZM
$25B
| $3.32M | 0.13% |
45,133
+36,429
| +419% | +$2.68M |
|
81
Olaplex Holdings
OLPX
$954M
| $3.26M | 0.13% |
+341,265
| New | +$3.26M |
|
82
Trade Desk
TTD
$26.3B
| $3.22M | 0.13% |
+53,974
| New | +$3.22M |
|
83
Brady Corp
BRC
$3.68B
| $3.21M | 0.13% |
76,919
+68,568
| +821% | +$2.86M |
|
84
Badger Meter
BMI
$5.36B
| $3.21M | 0.13% |
+34,705
| New | +$3.21M |
|
85
Chewy
CHWY
$16.8B
| $3.2M | 0.13% |
104,284
-57,485
| -36% | -$1.77M |
|
86
Valley National Bancorp
VLY
$5.88B
| $3.19M | 0.13% |
295,525
+110,937
| +60% | +$1.2M |
|
87
Valero Energy
VLO
$48.3B
| $3.18M | 0.13% |
29,772
+7,648
| +35% | +$817K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.17M | 0.13% |
40,000
-13,000
| -25% | -$1.03M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.15M | 0.12% |
+43,700
| New | +$3.15M |
|
90
ON Semiconductor
ON
$19.5B
| $3.13M | 0.12% |
50,230
-51,854
| -51% | -$3.23M |
|
91
Open Text
OTEX
$8.37B
| $3.08M | 0.12% |
+116,637
| New | +$3.08M |
|
92
Verint Systems
VRNT
$1.23B
| $3.06M | 0.12% |
91,072
+68,333
| +301% | +$2.29M |
|
93
Liberty Energy
LBRT
$1.69B
| $3.01M | 0.12% |
237,141
+16,992
| +8% | +$215K |
|
94
PACCAR
PCAR
$50.5B
| $2.98M | 0.12% |
+35,663
| New | +$2.98M |
|
95
Wolfspeed
WOLF
$203M
| $2.97M | 0.12% |
28,735
+16,029
| +126% | +$1.66M |
|
96
TechTarget
TTGT
$395M
| $2.96M | 0.12% |
49,948
+37,093
| +289% | +$2.2M |
|
97
Canadian Solar
CSIQ
$663M
| $2.92M | 0.12% |
78,419
+48,773
| +165% | +$1.82M |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $2.92M | 0.12% |
66,629
+56,582
| +563% | +$2.48M |
|
99
CommScope
COMM
$3.57B
| $2.92M | 0.12% |
316,733
+201,419
| +175% | +$1.85M |
|
100
Qualcomm
QCOM
$170B
| $2.91M | 0.12% |
+25,774
| New | +$2.91M |
|