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 | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.64B
| $1.83M | 0.06% |
21,954
+18,579
| +550% | +$1.55M |
|
277
Affiliated Managers Group
AMG
$6.54B
| $1.83M | 0.06% |
11,566
+7,147
| +162% | +$1.13M |
|
278
Walt Disney
DIS
$212B
| $1.83M | 0.06% |
21,060
-21,843
| -51% | -$1.9M |
|
279
Appian
APPN
$2.26B
| $1.83M | 0.06% |
56,122
+42,522
| +313% | +$1.38M |
|
280
Lowe's Companies
LOW
$151B
| $1.83M | 0.06% |
+9,163
| New | +$1.83M |
|
|
BCPC
281
Balchem Corporation
BCPC
$5.23B
| $1.82M | 0.06% |
14,931
+7,353
| +97% | +$898K |
|
282
American Woodmark
AMWD
$997M
| $1.81M | 0.06% |
37,137
+20,301
| +121% | +$992K |
|
283
AT&T
T
$212B
| $1.81M | 0.06% |
98,471
-18,586
| -16% | -$342K |
|
284
Confluent
CFLT
$6.67B
| $1.81M | 0.06% |
81,460
-10,401
| -11% | -$231K |
|
285
Rambus
RMBS
$8.05B
| $1.81M | 0.05% |
50,435
-25,726
| -34% | -$922K |
|
286
Harmony Biosciences
HRMY
$2.07B
| $1.8M | 0.05% |
32,728
+15,529
| +90% | +$856K |
|
287
Snap-on
SNA
$17.1B
| $1.78M | 0.05% |
7,804
-1,516
| -16% | -$346K |
|
288
Worthington Enterprises
WOR
$3.24B
| $1.78M | 0.05% |
+58,145
| New | +$1.78M |
|
289
Teekay Tankers
TNK
$1.8B
| $1.78M | 0.05% |
57,827
+16,125
| +39% | +$497K |
|
290
Crown Castle
CCI
$41.9B
| $1.78M | 0.05% |
+13,092
| New | +$1.78M |
|
291
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.05% |
+8,056
| New | +$1.77M |
|
292
Icon
ICLR
$13.6B
| $1.77M | 0.05% |
9,136
+6,765
| +285% | +$1.31M |
|
293
Community Health Systems
CYH
$409M
| $1.77M | 0.05% |
410,130
-31,647
| -7% | -$137K |
|
|
PRFT
294
DELISTED
Perficient Inc
PRFT
| $1.77M | 0.05% |
25,298
-13,504
| -35% | -$943K |
|
295
Warrior Met Coal
HCC
$3.19B
| $1.76M | 0.05% |
50,664
+14,233
| +39% | +$493K |
|
296
WD-40
WDFC
$2.95B
| $1.75M | 0.05% |
10,855
+8,571
| +375% | +$1.38M |
|
297
Ormat Technologies
ORA
$5.51B
| $1.74M | 0.05% |
+20,169
| New | +$1.74M |
|
|
OSH
298
DELISTED
Oak Street Health, Inc.
OSH
| $1.74M | 0.05% |
80,837
+54,203
| +204% | +$1.17M |
|
299
Quaker Houghton
KWR
$2.51B
| $1.73M | 0.05% |
10,387
+3,635
| +54% | +$607K |
|
300
Casey's General Stores
CASY
$18.8B
| $1.73M | 0.05% |
+7,722
| New | +$1.73M |
|