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 | |
|---|---|---|---|---|---|---|
|
NNDM
1201
Nano Dimension
NNDM
$293M
| – | – |
-165,211
| Closed | -$518K |
|
1202
Enpro
NPO
$4.58B
| – | – |
-3,229
| Closed | -$264K |
|
|
NREF
1203
NexPoint Real Estate Finance
NREF
$273M
| – | – |
-12,414
| Closed | -$251K |
|
1204
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-10,760
| Closed | -$335K |
|
1205
Nucor
NUE
$33.8B
| – | – |
-3,410
| Closed | -$356K |
|
1206
NovoCure
NVCR
$1.37B
| – | – |
-12,339
| Closed | -$857K |
|
|
NVEE
1207
DELISTED
NV5 Global
NVEE
| – | – |
-17,644
| Closed | -$514K |
|
1208
News Corp Class A
NWSA
$16.6B
| – | – |
-42,930
| Closed | -$668K |
|
1209
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,368
| Closed | -$1.2M |
|
1210
New York Times
NYT
$9.6B
| – | – |
-45,360
| Closed | -$1.27M |
|
1211
Owens Corning
OC
$13B
| – | – |
-11,530
| Closed | -$856K |
|
1212
Orion
OEC
$596M
| – | – |
-28,939
| Closed | -$449K |
|
1213
Omega Healthcare
OHI
$12.7B
| – | – |
-7,862
| Closed | -$221K |
|
1214
O-I Glass
OI
$1.97B
| – | – |
-12,352
| Closed | -$172K |
|
1215
Oneok
OKE
$45.7B
| – | – |
-91,635
| Closed | -$5.09M |
|
1216
Universal Display
OLED
$6.91B
| – | – |
-29,926
| Closed | -$3.03M |
|
1217
Olin
OLN
$2.9B
| – | – |
-21,052
| Closed | -$974K |
|
1218
Outset Medical
OM
$249M
| – | – |
-7,795
| Closed | -$1.74M |
|
1219
OneMain Financial
OMF
$7.31B
| – | – |
-18,277
| Closed | -$683K |
|
1220
Onto Innovation
ONTO
$5.1B
| – | – |
-26,546
| Closed | -$1.85M |
|
1221
Opendoor
OPEN
$4.89B
| – | – |
-59,395
| Closed | -$279K |
|
1222
Ormat Technologies
ORA
$5.51B
| – | – |
-34,188
| Closed | -$2.68M |
|
1223
Outfront Media
OUT
$3.05B
| – | – |
-75,197
| Closed | -$1.25M |
|
1224
Occidental Petroleum
OXY
$45.2B
| – | – |
-7,968
| Closed | -$469K |
|
1225
Pacific Biosciences
PACB
$381M
| – | – |
-134,862
| Closed | -$596K |
|