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 | |
|---|---|---|---|---|---|---|
251
Taylor Morrison
TMHC
$7.1B
| $1.82M | 0.06% |
47,480
-8,175
| -15% | -$313K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.06% |
3,150
-2,119
| -40% | -$1.22M |
|
253
BlackBerry
BB
$2.31B
| $1.81M | 0.06% |
397,179
+135,697
| +52% | +$619K |
|
254
United Airlines
UAL
$34.5B
| $1.81M | 0.06% |
40,887
-30,024
| -42% | -$1.33M |
|
255
First Hawaiian
FHB
$3.21B
| $1.8M | 0.05% |
87,473
+39,121
| +81% | +$807K |
|
|
NVTA
256
DELISTED
Invitae Corporation
NVTA
| $1.8M | 0.05% |
1,334,044
+414,537
| +45% | +$560K |
|
257
Centrus Energy
LEU
$3.74B
| $1.8M | 0.05% |
+55,899
| New | +$1.8M |
|
258
EXL Service
EXLS
$7.26B
| $1.79M | 0.05% |
+55,155
| New | +$1.79M |
|
259
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.78M | 0.05% |
66,050
+56,357
| +581% | +$1.52M |
|
260
Neogen
NEOG
$1.25B
| $1.78M | 0.05% |
95,979
-32,727
| -25% | -$606K |
|
|
NVRO
261
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.05% |
48,945
+12,364
| +34% | +$447K |
|
262
Bankunited
BKU
$2.93B
| $1.76M | 0.05% |
77,960
+46,712
| +149% | +$1.05M |
|
263
Werner Enterprises
WERN
$1.71B
| $1.76M | 0.05% |
38,666
+27,580
| +249% | +$1.25M |
|
264
Akamai
AKAM
$11.3B
| $1.76M | 0.05% |
+22,437
| New | +$1.76M |
|
265
Ingersoll Rand
IR
$32.2B
| $1.75M | 0.05% |
30,087
+13,121
| +77% | +$763K |
|
266
M/I Homes
MHO
$4.14B
| $1.75M | 0.05% |
+27,735
| New | +$1.75M |
|
267
Affiliated Managers Group
AMG
$6.54B
| $1.74M | 0.05% |
12,247
+681
| +6% | +$97K |
|
268
Pure Storage
PSTG
$25.9B
| $1.74M | 0.05% |
68,277
-86,099
| -56% | -$2.2M |
|
269
PACCAR
PCAR
$52B
| $1.74M | 0.05% |
23,789
-23,091
| -49% | -$1.69M |
|
270
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.05% |
+31,998
| New | +$1.74M |
|
271
UFP Industries
UFPI
$6.08B
| $1.73M | 0.05% |
+21,799
| New | +$1.73M |
|
|
DNMR
272
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.73M | 0.05% |
12,500
| – | – |
|
273
MillerKnoll
MLKN
$1.47B
| $1.72M | 0.05% |
84,070
-122,215
| -59% | -$2.5M |
|
274
Aaon
AAON
$6.62B
| $1.71M | 0.05% |
26,501
-1,593
| -6% | -$103K |
|
275
Scorpio Tankers
STNG
$2.71B
| $1.7M | 0.05% |
30,220
-65,601
| -68% | -$3.69M |
|