GCM
GRC icon

Graham Capital Management’s Gorman-Rupp GRC Stock Holding History

Graham Capital Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,704
Closed -$421K – 1143
2022
Q3 		$421K Buy
+17,704
New +$480K 0.02% 799

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Graham Capital Management's GRC Position: Q4 2022 in Review

Graham Capital Management sold out of Gorman-Rupp (GRC) in Q4 2022, closing a stake of 17,704 shares — an estimated $421K sold.

Graham Capital Management first reported a position in GRC in Q3 2022 and held it in 1 quarter. The position peaked at $421K in Q3 2022. 120 funds tracked by Wall St. Rank hold GRC as of Q4 2022.

  • Graham Capital Management reported no remaining Gorman-Rupp position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 17,704 Gorman-Rupp shares in Q4 2022, an estimated $421K.
  • Graham Capital Management first reported a position in Gorman-Rupp in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Gorman-Rupp position peaked at $421K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Gorman-Rupp as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.