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 | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$1.71B
| $2M | 0.08% |
53,074
-6,207
| -10% | -$233K |
|
202
Amkor Technology
AMKR
$5.99B
| $1.99M | 0.08% |
+116,564
| New | +$1.99M |
|
203
Cisco
CSCO
$264B
| $1.98M | 0.08% |
49,580
-2,958
| -6% | -$118K |
|
204
Walmart
WMT
$796B
| $1.98M | 0.08% |
+45,783
| New | +$1.98M |
|
205
Booking.com
BKNG
$178B
| $1.96M | 0.08% |
+1,192
| New | +$1.96M |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.08% |
+13,886
| New | +$1.95M |
|
207
Editas Medicine
EDIT
$240M
| $1.94M | 0.08% |
158,186
+14,106
| +10% | +$173K |
|
208
Rambus
RMBS
$8.07B
| $1.94M | 0.08% |
76,161
-65,280
| -46% | -$1.66M |
|
209
Ametek
AME
$43B
| $1.93M | 0.08% |
+17,015
| New | +$1.93M |
|
210
Rockwell Automation
ROK
$38B
| $1.93M | 0.08% |
+8,959
| New | +$1.93M |
|
211
Keysight
KEYS
$28.6B
| $1.91M | 0.08% |
12,141
+10,464
| +624% | +$1.65M |
|
212
NVIDIA
NVDA
$4.06T
| $1.91M | 0.08% |
+157,310
| New | +$1.91M |
|
|
RWT
213
Redwood Trust
RWT
$822M
| $1.91M | 0.08% |
+332,320
| New | +$1.91M |
|
214
Transocean
RIG
$2.9B
| $1.9M | 0.08% |
768,863
+730,850
| +1,923% | +$1.81M |
|
215
Dolby
DLB
$6.93B
| $1.9M | 0.08% |
+29,126
| New | +$1.9M |
|
|
JBGS
216
JBG SMITH
JBGS
$1.38B
| $1.89M | 0.07% |
+101,916
| New | +$1.89M |
|
217
nVent Electric
NVT
$14.6B
| $1.89M | 0.07% |
59,797
+7,465
| +14% | +$236K |
|
218
Snap-on
SNA
$17.1B
| $1.88M | 0.07% |
9,320
-1,055
| -10% | -$212K |
|
219
Federated Hermes
FHI
$4.08B
| $1.87M | 0.07% |
56,546
+21,491
| +61% | +$711K |
|
220
IBM
IBM
$230B
| $1.87M | 0.07% |
15,748
+8,154
| +107% | +$969K |
|
221
ACI Worldwide
ACIW
$5.18B
| $1.86M | 0.07% |
89,109
-80,133
| -47% | -$1.67M |
|
222
Grid Dynamics Holdings
GDYN
$667M
| $1.86M | 0.07% |
99,284
+60,826
| +158% | +$1.14M |
|
223
Compass Minerals
CMP
$780M
| $1.86M | 0.07% |
48,155
+38,558
| +402% | +$1.49M |
|
224
Encore Capital Group
ECPG
$1B
| $1.85M | 0.07% |
+40,635
| New | +$1.85M |
|
225
Legend Biotech
LEGN
$6.69B
| $1.84M | 0.07% |
+45,077
| New | +$1.84M |
|