GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.97%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.63B
AUM Growth
+$298M
(+13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,447
New
405
Increased
277
Reduced
289
Closed
435
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$18.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$13.7M |
| 3 |
Vornado Realty Trust
VNO
|
$10.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.6M |
| 5 |
iShares US Transportation ETF
IYT
|
$8.86M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$37.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 3 |
Neogen
NEOG
|
$19.1M |
| 4 |
Visa
V
|
$14.5M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$11.5M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.43% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genworth Financial
GNW
$3.51B
| $2.08M | 0.06% |
393,685
-391,249
| -50% | -$2.07M |
|
227
Enerpac Tool Group
EPAC
$2.31B
| $2.08M | 0.06% |
81,780
+41,725
| +104% | +$1.06M |
|
228
FNB Corp
FNB
$5.92B
| $2.07M | 0.06% |
158,896
+1,377
| +0.9% | +$18K |
|
229
Albemarle
ALB
$9.6B
| $2.07M | 0.06% |
9,557
+545
| +6% | +$118K |
|
230
Performance Food Group
PFGC
$16.4B
| $2.07M | 0.06% |
35,378
+29,272
| +479% | +$1.71M |
|
231
monday.com
MNDY
$9.53B
| $2.06M | 0.06% |
+16,924
| New | +$2.06M |
|
232
Insight Enterprises
NSIT
$3.96B
| $2.06M | 0.06% |
20,536
-36,012
| -64% | -$3.61M |
|
|
ARI
233
Apollo Commercial Real Estate
ARI
$1.52B
| $2.06M | 0.06% |
191,053
+144,228
| +308% | +$1.55M |
|
234
Veritex Holdings
VBTX
$1.87B
| $2.05M | 0.06% |
73,138
+30,747
| +73% | +$863K |
|
235
Roper Technologies
ROP
$56B
| $2.05M | 0.06% |
+4,740
| New | +$2.05M |
|
236
Sensata Technologies
ST
$4.63B
| $2.04M | 0.06% |
+50,637
| New | +$2.04M |
|
237
Diodes
DIOD
$2.5B
| $2.04M | 0.06% |
26,807
+23,220
| +647% | +$1.77M |
|
238
American Financial Group
AFG
$11.5B
| $2.04M | 0.06% |
+14,853
| New | +$2.04M |
|
239
DocuSign
DOCU
$16.2B
| $2.04M | 0.06% |
36,765
+32,580
| +778% | +$1.81M |
|
240
Associated Banc-Corp
ASB
$4.4B
| $2.03M | 0.06% |
87,920
+22,431
| +34% | +$518K |
|
241
Ryman Hospitality Properties
RHP
$6.37B
| $2.02M | 0.06% |
24,667
-14,787
| -37% | -$1.21M |
|
242
Carlisle Companies
CSL
$16.9B
| $2M | 0.06% |
8,488
-4,516
| -35% | -$1.06M |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $2M | 0.06% |
598,761
+441,037
| +280% | +$1.47M |
|
244
Astrana Health
ASTH
$1.39B
| $2M | 0.06% |
67,578
+25,082
| +59% | +$742K |
|
|
UNIT
245
Uniti Group
UNIT
$1.58B
| $2M | 0.06% |
361,310
+59,777
| +20% | +$331K |
|
246
Valley National Bancorp
VLY
$5.98B
| $1.99M | 0.06% |
176,154
-119,371
| -40% | -$1.35M |
|
247
WIX.com
WIX
$8.56B
| $1.99M | 0.06% |
+25,908
| New | +$1.99M |
|
248
Qiagen
QGEN
$10.3B
| $1.98M | 0.06% |
37,407
-24,375
| -39% | -$1.29M |
|
|
249
Neogen
NEOG
$1.24B
| $1.96M | 0.06% |
128,706
-1,256,193
| -91% | -$19.1M |
|
250
Tyler Technologies
TYL
$24B
| $1.96M | 0.06% |
6,076
-2,210
| -27% | -$713K |
|