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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.4B
| $2.17M | 0.09% |
94,140
+13,572
| +17% | +$312K |
|
177
Prudential Financial
PRU
$37.6B
| $2.16M | 0.09% |
25,217
+4,943
| +24% | +$424K |
|
178
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.14M | 0.08% |
+91,693
| New | +$2.14M |
|
179
Dana Inc
DAN
$2.68B
| $2.13M | 0.08% |
+186,112
| New | +$2.13M |
|
180
Greif
GEF
$3.57B
| $2.12M | 0.08% |
+35,551
| New | +$2.12M |
|
181
Golar LNG
GLNG
$4.42B
| $2.11M | 0.08% |
84,846
+44,293
| +109% | +$1.1M |
|
182
Nike
NKE
$110B
| $2.11M | 0.08% |
25,430
+10,006
| +65% | +$831K |
|
183
JB Hunt Transport Services
JBHT
$14B
| $2.1M | 0.08% |
13,437
+24
| +0.2% | +$3.75K |
|
184
Eastern Bankshares
EBC
$3.4B
| $2.1M | 0.08% |
106,836
+44,235
| +71% | +$869K |
|
185
TransUnion
TRU
$17.6B
| $2.1M | 0.08% |
+35,226
| New | +$2.1M |
|
|
UNIT
186
Uniti Group
UNIT
$1.55B
| $2.1M | 0.08% |
301,533
-222,787
| -42% | -$1.55M |
|
187
NorthWestern Energy
NWE
$3.55B
| $2.09M | 0.08% |
+42,311
| New | +$2.09M |
|
188
Factset
FDS
$14B
| $2.08M | 0.08% |
5,206
-3,738
| -42% | -$1.49M |
|
189
Kyndryl
KD
$7.37B
| $2.08M | 0.08% |
251,327
-36,055
| -13% | -$298K |
|
190
Herbalife
HLF
$1.03B
| $2.07M | 0.08% |
104,314
-23,759
| -19% | -$472K |
|
191
Northern Trust
NTRS
$23.9B
| $2.06M | 0.08% |
24,045
+5,184
| +27% | +$443K |
|
192
Lincoln Electric
LECO
$13.4B
| $2.05M | 0.08% |
16,322
+7,193
| +79% | +$904K |
|
193
Advanced Energy
AEIS
$5.7B
| $2.05M | 0.08% |
26,494
+5,989
| +29% | +$463K |
|
194
NexGen Energy
NXE
$4.28B
| $2.05M | 0.08% |
558,076
| – | – |
|
195
Medpace
MEDP
$13.7B
| $2.05M | 0.08% |
+13,020
| New | +$2.05M |
|
|
MRTX
196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | 0.08% |
+29,256
| New | +$2.04M |
|
197
Q2 Holdings
QTWO
$4.87B
| $2.03M | 0.08% |
63,091
+23,618
| +60% | +$760K |
|
198
Insmed
INSM
$29.7B
| $2.01M | 0.08% |
+93,440
| New | +$2.01M |
|
199
Tetra Tech
TTEK
$9.33B
| $2.01M | 0.08% |
78,300
+18,630
| +31% | +$479K |
|
200
Yum! Brands
YUM
$40.2B
| $2.01M | 0.08% |
18,877
+6,162
| +48% | +$655K |
|