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 | |
|---|---|---|---|---|---|---|
1326
Columbus McKinnon
CMCO
$428M
| – | – |
-14,690
| Closed | -$416K |
|
1327
Comcast
CMCSA
$125B
| – | – |
-11,253
| Closed | -$441K |
|
1328
Cinemark Holdings
CNK
$2.92B
| – | – |
-23,733
| Closed | -$356K |
|
1329
Cohu
COHU
$934M
| – | – |
-10,607
| Closed | -$294K |
|
1330
ConocoPhillips
COP
$120B
| – | – |
-5,000
| Closed | -$449K |
|
1331
Campbell Soup
CPB
$9.74B
| – | – |
-6,065
| Closed | -$291K |
|
1332
CRA International
CRAI
$1.29B
| – | – |
-2,948
| Closed | -$263K |
|
1333
Crescent Energy
CRGY
$2.35B
| – | – |
-131,961
| Closed | -$1.65M |
|
1334
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-10,667
| Closed | -$648K |
|
1335
CoStar Group
CSGP
$37.7B
| – | – |
-13,329
| Closed | -$805K |
|
1336
CSG Systems International
CSGS
$1.86B
| – | – |
-7,645
| Closed | -$456K |
|
|
CSW
1337
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-3,673
| Closed | -$378K |
|
1338
Citi Trends
CTRN
$321M
| – | – |
-21,893
| Closed | -$517K |
|
1339
Carvana
CVNA
$51.1B
| – | – |
-56,390
| Closed | -$1.27M |
|
1340
Cushman & Wakefield
CWK
$3.67B
| – | – |
-18,229
| Closed | -$277K |
|
1341
Caesars Entertainment
CZR
$5.36B
| – | – |
-5,350
| Closed | -$204K |
|
1342
Designer Brands
DBI
$215M
| – | – |
-79,565
| Closed | -$1.04M |
|
1343
Datadog
DDOG
$46B
| – | – |
-33,969
| Closed | -$3.24M |
|
1344
Delek US
DK
$1.92B
| – | – |
-74,553
| Closed | -$1.93M |
|
1345
Domo
DOMO
$590M
| – | – |
-55,674
| Closed | -$1.55M |
|
1346
Darden Restaurants
DRI
$24.5B
| – | – |
-1,900
| Closed | -$214K |
|
1347
Duke Energy
DUK
$94B
| – | – |
-2,255
| Closed | -$241K |
|
1348
eBay
EBAY
$42.5B
| – | – |
-26,826
| Closed | -$1.12M |
|
1349
Emergent Biosolutions
EBS
$407M
| – | – |
-6,626
| Closed | -$205K |
|
1350
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,931
| Closed | -$395K |
|