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
Cap. Flow
+$119M
Cap. Flow %
5.11%
Top 10 Hldgs %
30.68%
Holding
1,433
New
458
Increased
305
Reduced
236
Closed
392

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$20.4M
2
NEOG icon
Neogen
NEOG
$16.9M
3
FRPT icon
Freshpet
FRPT
$13.3M
4
V icon
Visa
V
$12.5M
5
HPP
Hudson Pacific Properties
HPP
$11.3M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$26M
2
DVN icon
Devon Energy
DVN
$16.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$14.9M
4
ENPH icon
Enphase Energy
ENPH
$12.4M
5
MSFT icon
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
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$2.91M 0.11%
17,788
+1,065
+6% +$174K
RHP icon
102
Ryman Hospitality Properties
RHP
$6.29B
$2.9M 0.11%
39,454
+36,396
+1,190% +$2.68M
PAYX icon
103
Paychex
PAYX
$48.8B
$2.9M 0.11%
25,870
+9,098
+54% +$1.02M
GMS icon
104
GMS Inc
GMS
$4.2B
$2.9M 0.11%
72,393
+63,641
+727% +$2.55M
SSRM icon
105
SSR Mining
SSRM
$4.13B
$2.89M 0.11%
196,359
+161,840
+469% +$2.38M
PSTG icon
106
Pure Storage
PSTG
$25.5B
$2.89M 0.11%
105,442
-14,826
-12% -$406K
TYL icon
107
Tyler Technologies
TYL
$24B
$2.88M 0.11%
8,286
+634
+8% +$220K
URI icon
108
United Rentals
URI
$60.8B
$2.88M 0.11%
10,652
+8,487
+392% +$2.29M
MATX icon
109
Matsons
MATX
$3.24B
$2.87M 0.11%
46,655
+10,737
+30% +$660K
CTAS icon
110
Cintas
CTAS
$82.9B
$2.86M 0.11%
7,376
+2,943
+66% +$1.14M
POWI icon
111
Power Integrations
POWI
$2.46B
$2.84M 0.11%
44,137
+32,175
+269% +$2.07M
ELAN icon
112
Elanco Animal Health
ELAN
$8.62B
$2.83M 0.11%
228,007
+207,597
+1,017% +$2.58M
ADBE icon
113
Adobe
ADBE
$148B
$2.82M 0.11%
+10,240
New +$2.82M
WTFC icon
114
Wintrust Financial
WTFC
$9.16B
$2.79M 0.11%
34,195
+882
+3% +$71.9K
BFH icon
115
Bread Financial
BFH
$3.07B
$2.77M 0.11%
88,148
+59,630
+209% +$1.88M
JEF icon
116
Jefferies Financial Group
JEF
$13.2B
$2.75M 0.11%
93,175
+14,701
+19% +$434K
GNW icon
117
Genworth Financial
GNW
$3.51B
$2.75M 0.11%
+784,934
New +$2.75M
AAL icon
118
American Airlines Group
AAL
$8.87B
$2.73M 0.11%
226,625
+92,091
+68% +$1.11M
COTY icon
119
Coty
COTY
$3.78B
$2.72M 0.11%
430,971
+217,085
+101% +$1.37M
QGEN icon
120
Qiagen
QGEN
$10.1B
$2.7M 0.11%
65,513
+47,884
+272% +$1.98M
NTR icon
121
Nutrien
NTR
$27.6B
$2.68M 0.11%
32,171
– –
CHRS icon
122
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$2.68M 0.11%
278,770
+83,349
+43% +$801K
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.66M 0.11%
+9,578
New +$2.66M
EAF icon
124
GrafTech
EAF
$236M
$2.65M 0.11%
615,979
+191,633
+45% +$826K
PAYC icon
125
Paycom
PAYC
$12.5B
$2.63M 0.1%
7,978
+5,986
+301% +$1.97M
3 4
5
6 7