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 | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.63M | 0.1% |
31,003
+26,503
| +589% | +$2.25M |
|
127
Lumen
LUMN
$5.1B
| $2.63M | 0.1% |
360,617
-59,834
| -14% | -$436K |
|
128
Mattel
MAT
$6.01B
| $2.63M | 0.1% |
138,604
+127,713
| +1,173% | +$2.42M |
|
129
Costco
COST
$424B
| $2.61M | 0.1% |
5,536
+2,423
| +78% | +$1.14M |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.59M | 0.1% |
27,038
-762
| -3% | -$72.9K |
|
131
Nabors Industries
NBR
$551M
| $2.58M | 0.1% |
25,425
+12,034
| +90% | +$1.22M |
|
132
Asana
ASAN
$3.46B
| $2.57M | 0.1% |
115,491
-27,544
| -19% | -$612K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $2.52M | 0.1% |
38,802
+32,085
| +478% | +$2.09M |
|
134
Arista Networks
ANET
$177B
| $2.52M | 0.1% |
89,224
-6,172
| -6% | -$174K |
|
|
PMT
135
PennyMac Mortgage Investment
PMT
$1.09B
| $2.52M | 0.1% |
+213,700
| New | +$2.52M |
|
|
EDR
136
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.5M | 0.1% |
123,618
-88,161
| -42% | -$1.79M |
|
137
United Airlines
UAL
$34.3B
| $2.48M | 0.1% |
+76,165
| New | +$2.48M |
|
138
Scorpio Tankers
STNG
$2.62B
| $2.47M | 0.1% |
58,682
+47,348
| +418% | +$1.99M |
|
139
Patterson-UTI
PTEN
$2.25B
| $2.46M | 0.1% |
+210,933
| New | +$2.46M |
|
140
Iovance Biotherapeutics
IOVA
$796M
| $2.45M | 0.1% |
255,405
-713,101
| -74% | -$6.83M |
|
141
Thor Industries
THO
$5.91B
| $2.45M | 0.1% |
34,939
-72,286
| -67% | -$5.06M |
|
142
Monro
MNRO
$515M
| $2.44M | 0.1% |
+56,198
| New | +$2.44M |
|
143
Valmont Industries
VMI
$7.45B
| $2.42M | 0.1% |
9,021
+3,538
| +65% | +$950K |
|
144
Hamilton Lane
HLNE
$6.4B
| $2.4M | 0.1% |
+40,345
| New | +$2.4M |
|
145
Payoneer
PAYO
$2.41B
| $2.4M | 0.1% |
+397,267
| New | +$2.4M |
|
|
OTLY
146
Oatly Group
OTLY
$520M
| $2.4M | 0.09% |
45,602
-13,894
| -23% | -$731K |
|
147
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.39M | 0.09% |
11,940
-2,525
| -17% | -$505K |
|
148
Southern Copper
SCCO
$81.9B
| $2.39M | 0.09% |
+55,935
| New | +$2.39M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $2.39M | 0.09% |
4,707
-3,734
| -44% | -$1.89M |
|
150
Albemarle
ALB
$9.33B
| $2.38M | 0.09% |
9,012
-3,450
| -28% | -$912K |
|