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 | |
|---|---|---|---|---|---|---|
1226
PagSeguro Digital
PAGS
$2.8B
| – | – |
-31,107
| Closed | -$318K |
|
1227
PBF Energy
PBF
$3.3B
| – | – |
-195,307
| Closed | -$5.67M |
|
1228
PG&E
PCG
$33.2B
| – | – |
-33,668
| Closed | -$336K |
|
1229
PotlatchDeltic
PCH
$3.31B
| – | – |
-6,606
| Closed | -$291K |
|
1230
Pacira BioSciences
PCRX
$1.19B
| – | – |
-5,446
| Closed | -$317K |
|
1231
Pegasystems
PEGA
$9.5B
| – | – |
-22,418
| Closed | -$536K |
|
1232
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,330
| Closed | -$320K |
|
1233
Dave & Buster's
PLAY
$820M
| – | – |
-22,203
| Closed | -$727K |
|
1234
Pliant Therapeutics
PLRX
$114M
| – | – |
-10,202
| Closed | -$81K |
|
1235
Playtika
PLTK
$1.4B
| – | – |
-40,931
| Closed | -$541K |
|
1236
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-8,561
| Closed | -$619K |
|
1237
Pentair
PNR
$18.1B
| – | – |
-50,193
| Closed | -$2.3M |
|
1238
Insulet
PODD
$24.5B
| – | – |
-3,751
| Closed | -$817K |
|
1239
Progress Software
PRGS
$1.88B
| – | – |
-12,618
| Closed | -$571K |
|
1240
Personalis
PSNL
$465M
| – | – |
-48,230
| Closed | -$166K |
|
1241
Phillips 66
PSX
$53.2B
| – | – |
-5,956
| Closed | -$488K |
|
1242
PTC
PTC
$25.6B
| – | – |
-12,169
| Closed | -$1.29M |
|
1243
PTC Therapeutics
PTCT
$4.55B
| – | – |
-54,001
| Closed | -$2.16M |
|
1244
ProPetro Holding
PUMP
$496M
| – | – |
-81,894
| Closed | -$818K |
|
1245
QuidelOrtho
QDEL
$1.95B
| – | – |
-15,369
| Closed | -$1.49M |
|
1246
Ferrari
RACE
$87.1B
| – | – |
-2,769
| Closed | -$508K |
|
|
RC
1247
Ready Capital
RC
$705M
| – | – |
-76,586
| Closed | -$912K |
|
1248
Radian Group
RDN
$4.79B
| – | – |
-108,243
| Closed | -$2.13M |
|
1249
The RealReal
REAL
$999M
| – | – |
-571,994
| Closed | -$1.42M |
|
1250
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,128
| Closed | -$1.85M |
|