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 | |
|---|---|---|---|---|---|---|
151
AAR Corp
AIR
$2.71B
| $2.38M | 0.09% |
66,306
+50,835
| +329% | +$1.82M |
|
152
Ionis Pharmaceuticals
IONS
$9.76B
| $2.38M | 0.09% |
53,717
-7,296
| -12% | -$323K |
|
153
HUB Group
HUBG
$2.29B
| $2.36M | 0.09% |
68,486
+39,540
| +137% | +$1.36M |
|
154
Vaalco Energy
EGY
$399M
| $2.36M | 0.09% |
540,755
+461,004
| +578% | +$2.01M |
|
155
Acuity Brands
AYI
$10.4B
| $2.34M | 0.09% |
+14,855
| New | +$2.34M |
|
156
Old National Bancorp
ONB
$8.94B
| $2.32M | 0.09% |
141,154
+98,126
| +228% | +$1.62M |
|
157
Microchip Technology
MCHP
$35.6B
| $2.31M | 0.09% |
37,912
-20,383
| -35% | -$1.24M |
|
158
Sarepta Therapeutics
SRPT
$1.96B
| $2.31M | 0.09% |
20,908
-2,163
| -9% | -$239K |
|
159
Navient
NAVI
$1.37B
| $2.28M | 0.09% |
+154,870
| New | +$2.28M |
|
160
Halliburton
HAL
$18.8B
| $2.27M | 0.09% |
92,350
+79,310
| +608% | +$1.95M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.09% |
+29,990
| New | +$2.26M |
|
162
SandRidge Energy
SD
$420M
| $2.25M | 0.09% |
138,016
-58,236
| -30% | -$950K |
|
163
Analog Devices
ADI
$122B
| $2.25M | 0.09% |
16,120
-10,108
| -39% | -$1.41M |
|
164
Humana
HUM
$37B
| $2.25M | 0.09% |
4,628
+1,679
| +57% | +$814K |
|
165
Lantheus
LNTH
$3.72B
| $2.25M | 0.09% |
31,924
+326
| +1% | +$22.9K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.09% |
24,659
+16,002
| +185% | +$1.45M |
|
167
United Parcel Service
UPS
$72.1B
| $2.24M | 0.09% |
+13,876
| New | +$2.24M |
|
168
Synaptics
SYNA
$2.7B
| $2.23M | 0.09% |
22,508
+2,469
| +12% | +$244K |
|
169
Exelon
EXC
$43.9B
| $2.23M | 0.09% |
59,448
+30,997
| +109% | +$1.16M |
|
|
XYZ
170
Block, Inc.
XYZ
$45.7B
| $2.23M | 0.09% |
40,463
| – | – |
|
171
Plains GP Holdings
PAGP
$3.64B
| $2.22M | 0.09% |
+203,857
| New | +$2.22M |
|
172
Fortinet
FTNT
$60.4B
| $2.2M | 0.09% |
+44,804
| New | +$2.2M |
|
173
Kymera Therapeutics
KYMR
$3.11B
| $2.2M | 0.09% |
101,001
+70,238
| +228% | +$1.53M |
|
174
CrowdStrike
CRWD
$105B
| $2.2M | 0.09% |
13,325
-655
| -5% | -$108K |
|
175
Confluent
CFLT
$6.67B
| $2.18M | 0.09% |
91,861
+69,157
| +305% | +$1.64M |
|