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 | |
|---|---|---|---|---|---|---|
1251
RPC Inc
RES
$1.04B
| – | – |
-14,682
| Closed | -$101K |
|
1252
Resideo Technologies
REZI
$5.32B
| – | – |
-59,433
| Closed | -$1.15M |
|
1253
Royal Gold
RGLD
$12.2B
| – | – |
-12,304
| Closed | -$1.31M |
|
1254
Robert Half
RHI
$3.77B
| – | – |
-15,136
| Closed | -$1.13M |
|
1255
Ralph Lauren
RL
$18.9B
| – | – |
-6,781
| Closed | -$607K |
|
1256
Gibraltar Industries
ROCK
$1.82B
| – | – |
-22,627
| Closed | -$876K |
|
1257
Red Robin
RRGB
$111M
| – | – |
-10,715
| Closed | -$86K |
|
1258
Revolve Group
RVLV
$1.7B
| – | – |
-21,221
| Closed | -$549K |
|
1259
Rackspace Technology
RXT
$335M
| – | – |
-19,924
| Closed | -$142K |
|
1260
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-106,260
| Closed | -$278K |
|
1261
Rayonier
RYN
$4.12B
| – | – |
-21,177
| Closed | -$753K |
|
1262
Saia
SAIA
$8.34B
| – | – |
-2,256
| Closed | -$424K |
|
1263
Saic
SAIC
$4.92B
| – | – |
-10,431
| Closed | -$971K |
|
1264
Starbucks
SBUX
$97.1B
| – | – |
-20,144
| Closed | -$1.54M |
|
1265
Cardlytics
CDLX
$49.6M
| – | – |
-16,206
| Closed | -$361K |
|
1266
Churchill Downs
CHDN
$7.18B
| – | – |
-11,152
| Closed | -$1.07M |
|
1267
NVR
NVR
$23.5B
| – | – |
-139
| Closed | -$556K |
|
1268
Patrick Industries
PATK
$3.78B
| – | – |
-12,026
| Closed | -$415K |
|
|
SUMO
1269
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-42,228
| Closed | -$316K |
|
1270
Arbor Realty Trust
ABR
$2.34B
| – | – |
-154,448
| Closed | -$2.02M |
|
1271
Adicet Bio
ACET
$60M
| – | – |
-20,890
| Closed | -$304K |
|
1272
Axcelis
ACLS
$2.53B
| – | – |
-29,020
| Closed | -$1.59M |
|
|
ACRE
1273
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-65,069
| Closed | -$795K |
|
1274
ADC Therapeutics
ADCT
$398M
| – | – |
-12,992
| Closed | -$103K |
|
1275
Adeia
ADEA
$1.69B
| – | – |
-112,206
| Closed | -$428K |
|