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
(+7.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,433
New
458
Increased
305
Reduced
236
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 | |
|---|---|---|---|---|---|---|
1376
Comcast
CMCSA
$125B
| – | – |
-11,253
| Closed | -$441K |
|
1377
Cinemark Holdings
CNK
$2.92B
| – | – |
-23,733
| Closed | -$356K |
|
1378
Cohu
COHU
$899M
| – | – |
-10,607
| Closed | -$294K |
|
1379
ConocoPhillips
COP
$118B
| – | – |
-5,000
| Closed | -$449K |
|
1380
Campbell Soup
CPB
$10.1B
| – | – |
-6,065
| Closed | -$291K |
|
1381
CRA International
CRAI
$1.28B
| – | – |
-2,948
| Closed | -$263K |
|
1382
Crescent Energy
CRGY
$2.4B
| – | – |
-131,961
| Closed | -$1.65M |
|
1383
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-10,667
| Closed | -$648K |
|
1384
CoStar Group
CSGP
$37.2B
| – | – |
-13,329
| Closed | -$805K |
|
1385
CSG Systems International
CSGS
$1.87B
| – | – |
-7,645
| Closed | -$456K |
|
|
CSW
1386
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-3,673
| Closed | -$378K |
|
1387
Citi Trends
CTRN
$305M
| – | – |
-21,893
| Closed | -$517K |
|
1388
Carvana
CVNA
$50B
| – | – |
-56,390
| Closed | -$1.27M |
|
1389
Cushman & Wakefield
CWK
$3.56B
| – | – |
-18,229
| Closed | -$277K |
|
1390
NVR
NVR
$22.6B
| – | – |
-139
| Closed | -$556K |
|
1391
Patrick Industries
PATK
$3.73B
| – | – |
-8,017
| Closed | -$415K |
|
1392
Cardlytics
CDLX
$47.4M
| – | – |
-16,206
| Closed | -$361K |
|
1393
Churchill Downs
CHDN
$7.12B
| – | – |
-5,576
| Closed | -$1.07M |
|