GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.86B
AUM Growth
+$227M
(+8.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,407
New
393
Increased
288
Reduced
298
Closed
387
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
W.R. Berkley
WRB
|
$19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.7M |
| 4 |
Arbor Realty Trust
ABR
|
$15M |
| 5 |
Dollar General
DG
|
$10.6M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$15.3M |
| 2 |
Peloton Interactive
PTON
|
$15M |
| 3 |
Southern Copper
SCCO
|
$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.6M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Industrials | 7.97% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $1.99M | 0.06% |
16,203
-9,942
| -38% | -$1.22M |
|
227
United Natural Foods
UNFI
$1.75B
| $1.98M | 0.06% |
75,270
+38,117
| +103% | +$1M |
|
228
International Seaways
INSW
$2.31B
| $1.98M | 0.06% |
47,544
-63,926
| -57% | -$2.66M |
|
229
Monster Beverage
MNST
$61B
| $1.97M | 0.06% |
36,566
+5,282
| +17% | +$285K |
|
230
Plug Power
PLUG
$1.69B
| $1.96M | 0.06% |
+167,235
| New | +$1.96M |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.06% |
11,772
+246
| +2% | +$40.8K |
|
232
FNB Corp
FNB
$5.92B
| $1.95M | 0.06% |
168,401
+9,505
| +6% | +$110K |
|
233
Progyny
PGNY
$1.94B
| $1.92M | 0.06% |
59,898
+17,555
| +41% | +$564K |
|
234
Healthpeak Properties
DOC
$12.8B
| $1.92M | 0.06% |
+87,501
| New | +$1.92M |
|
235
NOV
NOV
$4.95B
| $1.91M | 0.06% |
+102,968
| New | +$1.91M |
|
|
PGRE
236
Paramount Group
PGRE
$1.66B
| $1.9M | 0.06% |
+415,718
| New | +$1.9M |
|
237
Portland General Electric
POR
$4.69B
| $1.89M | 0.06% |
+38,699
| New | +$1.89M |
|
238
Samsara
IOT
$24B
| $1.89M | 0.06% |
95,801
-155,623
| -62% | -$3.07M |
|
239
Veritex Holdings
VBTX
$1.87B
| $1.89M | 0.06% |
103,385
+30,247
| +41% | +$552K |
|
240
Progressive
PGR
$143B
| $1.88M | 0.06% |
13,167
+6,019
| +84% | +$861K |
|
241
Align Technology
ALGN
$10.1B
| $1.84M | 0.06% |
5,521
+4,094
| +287% | +$1.37M |
|
242
PENN Entertainment
PENN
$2.99B
| $1.84M | 0.06% |
+62,029
| New | +$1.84M |
|
243
Huron Consulting
HURN
$2.44B
| $1.83M | 0.06% |
22,796
+17,938
| +369% | +$1.44M |
|
244
Life Time Group Holdings
LTH
$6.38B
| $1.83M | 0.06% |
+114,609
| New | +$1.83M |
|
245
Adobe
ADBE
$148B
| $1.83M | 0.06% |
+4,743
| New | +$1.83M |
|
246
Snowflake
SNOW
$75.3B
| $1.83M | 0.06% |
11,842
-8,463
| -42% | -$1.31M |
|
247
Interactive Brokers
IBKR
$26.8B
| $1.82M | 0.06% |
88,324
+39,612
| +81% | +$818K |
|
248
American Express
AXP
$227B
| $1.82M | 0.06% |
11,045
+2,806
| +34% | +$463K |
|
249
DHT Holdings
DHT
$2B
| $1.82M | 0.06% |
168,212
+104,321
| +163% | +$1.13M |
|
250
Phreesia
PHR
$1.67B
| $1.82M | 0.06% |
56,269
+28,110
| +100% | +$908K |
|