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 | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $42.1M | 1.66% | 175,367 +14,492 | +9% | +$3.48M |
|
2
Academy Sports + Outdoors
ASO
$3.56B
| $31.9M | 1.26% | 757,254 +131,991 | +21% | +$5.57M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $20.4M | 0.81% | +500,000 | New | +$20.4M |
|
|
4
Neogen
NEOG
$1.25B
| $19.3M | 0.77% | 1,384,899 +1,209,363 | +689% | +$16.9M |
|
|
5
Visa
V
$683B
| $14.6M | 0.58% | 82,255 +70,257 | +586% | +$12.5M |
|
|
6
Freshpet
FRPT
$2.72B
| $14.6M | 0.58% | 291,652 +265,373 | +1,010% | +$13.3M |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| $14.6M | 0.58% | 350,125 +184,899 | +112% | +$7.71M |
|
8
Carrier Global
CARR
$55.5B
| $14M | 0.55% | 392,631 +308,718 | +368% | +$11M |
|
9
CME Group
CME
$96B
| $13.9M | 0.55% | 78,689 -4,208 | -5% | -$745K |
|
10
Tesla
TSLA
$1.08T
| $12.4M | 0.49% | 46,596 +26,997 | +138% | +$7.16M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $11.3M | 0.45% | +1,032,463 | New | +$11.3M |
|
12
CNX Resources
CNX
$4.13B
| $10.5M | 0.42% | 678,803 +626,295 | +1,193% | +$9.73M |
|
13
Shake Shack
SHAK
$4.27B
| $8.48M | 0.34% | 188,506 +26,193 | +16% | +$1.18M |
|
14
Peloton Interactive
PTON
$3.1B
| $8.4M | 0.33% | 1,212,802 +724,434 | +148% | +$5.02M |
|
15
Lockheed Martin
LMT
$106B
| $8.37M | 0.33% | 21,656 -219 | -1% | -$84.6K |
|
16
General Motors
GM
$55.8B
| $8.31M | 0.33% | 259,091 -113,564 | -30% | -$3.64M |
|
17
PayPal
PYPL
$67.1B
| $8.14M | 0.32% | 94,569 +71,209 | +305% | +$6.13M |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.96M | 0.32% | 316,769 +220,748 | +230% | +$5.55M |
|
|
19
Devon Energy
DVN
$22.9B
| $6.98M | 0.28% | 116,044 -267,331 | -70% | -$16.1M |
|
|
NTST
20
NETSTREIT Corp
NTST
$1.75B
| $6.83M | 0.27% | 383,404 +204,120 | +114% | +$3.64M |
|
|
21
Enphase Energy
ENPH
$4.93B
| $6.62M | 0.26% | 23,848 -44,684 | -65% | -$12.4M |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.35M | 0.25% | 858,776 +799,848 | +1,357% | +$5.92M |
|
23
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.31M | 0.25% | 1,550,338 +454,081 | +41% | +$1.85M |
|
24
BridgeBio Pharma
BBIO
$9.89B
| $6M | 0.24% | 603,126 +172,855 | +40% | +$1.72M |
|
25
Leggett & Platt
LEG
$1.3B
| $5.8M | 0.23% | +174,713 | New | +$5.8M |
|