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 | |
|---|---|---|---|---|---|---|
976
CoreCivic
CXW
$2.11B
| $171K | 0.01% |
+19,404
| New | +$171K |
|
|
ARNC
977
DELISTED
Arconic Corporation
ARNC
| $171K | 0.01% |
+10,052
| New | +$171K |
|
|
TEAD
978
Teads Holding Co. Common Stock
TEAD
$155M
| $170K | 0.01% |
+46,797
| New | +$170K |
|
979
Manitowoc
MTW
$359M
| $167K | 0.01% |
+21,588
| New | +$167K |
|
980
Life Time Group Holdings
LTH
$6.38B
| $164K | 0.01% |
+16,841
| New | +$164K |
|
|
VRAY
981
DELISTED
ViewRay, Inc.
VRAY
| $164K | 0.01% |
45,227
-218,636
| -83% | -$793K |
|
|
IMGN
982
DELISTED
Immunogen Inc
IMGN
| $153K | 0.01% |
+32,040
| New | +$153K |
|
983
LivePerson
LPSN
$89.9M
| $146K | 0.01% |
15,578
-27,430
| -64% | -$257K |
|
984
Sight Sciences
SGHT
$193M
| $137K | 0.01% |
21,631
+6,702
| +45% | +$42.4K |
|
|
CNSL
985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $137K | 0.01% |
33,052
-47,390
| -59% | -$196K |
|
986
Precigen
PGEN
$1.3B
| $131K | 0.01% |
62,082
-557,347
| -90% | -$1.18M |
|
987
Axogen
AXGN
$735M
| $130K | 0.01% |
+10,955
| New | +$130K |
|
|
EGIO
988
DELISTED
Edgio, Inc. Common Stock
EGIO
| $130K | 0.01% |
1,172
-5,954
| -84% | -$660K |
|
|
WSR
989
Whitestone REIT
WSR
$672M
| $128K | 0.01% |
15,231
-21,834
| -59% | -$183K |
|
|
GOEVW
990
DELISTED
Canoo Inc. Warrant
GOEVW
| $125K | ﹤0.01% |
306,184
-89,636
| -23% | -$36.6K |
|
|
BHR
991
Braemar Hotels & Resorts
BHR
$203M
| $122K | ﹤0.01% |
28,402
-2,659
| -9% | -$11.4K |
|
|
PRTY
992
DELISTED
Party City Holdco Inc.
PRTY
| $117K | ﹤0.01% |
74,683
-4,399
| -6% | -$6.89K |
|
993
Petco
WOOF
$1.03B
| $115K | ﹤0.01% |
10,306
-147,212
| -93% | -$1.64M |
|
|
VBIV
994
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $115K | ﹤0.01% |
+5,435
| New | +$115K |
|
|
GATO
995
DELISTED
Gatos Silver, Inc.
GATO
| $109K | ﹤0.01% |
+40,686
| New | +$109K |
|
996
Gates Industrial
GTES
$6.68B
| $108K | ﹤0.01% |
+11,156
| New | +$108K |
|
|
KLRS
997
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $102K | ﹤0.01% |
+562
| New | +$102K |
|
|
DESP
998
DELISTED
Despegar.com
DESP
| $101K | ﹤0.01% |
17,806
-5,858
| -25% | -$33.2K |
|
999
Inovio Pharmaceuticals
INO
$148M
| $98K | ﹤0.01% |
+4,778
| New | +$98K |
|
1000
Evolus
EOLS
$495M
| $95K | ﹤0.01% |
+11,805
| New | +$95K |
|