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 | |
|---|---|---|---|---|---|---|
|
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | 0.06% |
9,478
-100
| -1% | -$20.6K |
|
252
Advanced Micro Devices
AMD
$247B
| $1.95M | 0.06% |
+30,082
| New | +$1.95M |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $1.94M | 0.06% |
+42,827
| New | +$1.94M |
|
254
Shutterstock
SSTK
$713M
| $1.94M | 0.06% |
36,744
+12,577
| +52% | +$663K |
|
255
Fiserv
FI
$73.4B
| $1.93M | 0.06% |
19,107
+14,232
| +292% | +$1.44M |
|
256
ON Semiconductor
ON
$20.2B
| $1.93M | 0.06% |
30,883
-19,347
| -39% | -$1.21M |
|
257
Shake Shack
SHAK
$4.02B
| $1.92M | 0.06% |
46,219
-142,287
| -75% | -$5.91M |
|
258
Qualys
QLYS
$4.84B
| $1.92M | 0.06% |
17,093
-9,101
| -35% | -$1.02M |
|
259
Tetra Tech
TTEK
$9.4B
| $1.92M | 0.06% |
66,050
-12,250
| -16% | -$356K |
|
260
Brixmor Property Group
BRX
$8.62B
| $1.91M | 0.06% |
84,174
-2,847
| -3% | -$64.5K |
|
261
Electronic Arts
EA
$42.2B
| $1.9M | 0.06% |
+15,568
| New | +$1.9M |
|
262
Credicorp
BAP
$20.8B
| $1.9M | 0.06% |
+14,015
| New | +$1.9M |
|
263
Haemonetics
HAE
$2.62B
| $1.9M | 0.06% |
24,172
+10,214
| +73% | +$803K |
|
|
SAFE
264
DELISTED
Safehold Inc.
SAFE
| $1.9M | 0.06% |
66,232
-88,226
| -57% | -$2.53M |
|
265
Federated Hermes
FHI
$4.09B
| $1.89M | 0.06% |
52,110
-4,436
| -8% | -$161K |
|
266
Carpenter Technology
CRS
$12.3B
| $1.89M | 0.06% |
51,173
+1,986
| +4% | +$73.4K |
|
267
Sonic Automotive
SAH
$2.81B
| $1.89M | 0.06% |
38,319
+6,730
| +21% | +$332K |
|
268
Globant
GLOB
$2.74B
| $1.88M | 0.06% |
+11,159
| New | +$1.88M |
|
269
Waters Corp
WAT
$18.2B
| $1.88M | 0.06% |
5,477
+88
| +2% | +$30.1K |
|
270
HUB Group
HUBG
$2.28B
| $1.87M | 0.06% |
47,072
-21,414
| -31% | -$851K |
|
271
Helmerich & Payne
HP
$2.02B
| $1.86M | 0.06% |
37,506
-5,734
| -13% | -$284K |
|
272
Capital One
COF
$141B
| $1.86M | 0.06% |
19,989
+9,712
| +95% | +$903K |
|
273
Cullen/Frost Bankers
CFR
$8.25B
| $1.85M | 0.06% |
+13,835
| New | +$1.85M |
|
274
AMN Healthcare
AMN
$786M
| $1.85M | 0.06% |
17,945
-15,573
| -46% | -$1.6M |
|
275
Exponent
EXPO
$3.65B
| $1.84M | 0.06% |
18,587
-19,338
| -51% | -$1.92M |
|