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 | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$3.98B
| $1.7M | 0.05% |
+59,743
| New | +$1.7M |
|
277
Wells Fargo
WFC
$253B
| $1.7M | 0.05% |
45,395
-24,396
| -35% | -$912K |
|
278
Flowserve
FLS
$7.22B
| $1.69M | 0.05% |
49,573
+32,444
| +189% | +$1.1M |
|
279
Hyatt Hotels
H
$13.8B
| $1.68M | 0.05% |
15,063
-10,648
| -41% | -$1.19M |
|
280
Hillman Solutions
HLMN
$2B
| $1.67M | 0.05% |
198,305
+78,111
| +65% | +$658K |
|
281
Patterson-UTI
PTEN
$2.18B
| $1.66M | 0.05% |
142,225
-83,069
| -37% | -$972K |
|
282
Xerox
XRX
$493M
| $1.66M | 0.05% |
107,791
+35,891
| +50% | +$553K |
|
283
InMode
INMD
$947M
| $1.65M | 0.05% |
51,587
-32,613
| -39% | -$1.04M |
|
284
Molina Healthcare
MOH
$9.47B
| $1.65M | 0.05% |
+6,151
| New | +$1.65M |
|
285
Esperion Therapeutics
ESPR
$540M
| $1.64M | 0.05% |
1,031,068
+409,894
| +66% | +$652K |
|
286
Upwork
UPWK
$2.15B
| $1.64M | 0.05% |
144,534
-55,440
| -28% | -$628K |
|
287
Progress Software
PRGS
$1.88B
| $1.63M | 0.05% |
+28,415
| New | +$1.63M |
|
288
Masimo
MASI
$8B
| $1.62M | 0.05% |
+8,797
| New | +$1.62M |
|
289
VF Corp
VFC
$5.86B
| $1.62M | 0.05% |
70,846
+59,329
| +515% | +$1.36M |
|
290
Herc Holdings
HRI
$4.6B
| $1.61M | 0.05% |
+14,179
| New | +$1.61M |
|
291
Varonis Systems
VRNS
$6.28B
| $1.61M | 0.05% |
62,054
+13,533
| +28% | +$352K |
|
292
Expro
XPRO
$1.43B
| $1.61M | 0.05% |
87,861
+59,743
| +212% | +$1.1M |
|
293
Netflix
NFLX
$529B
| $1.61M | 0.05% |
+4,655
| New | +$1.61M |
|
294
Morningstar
MORN
$10.8B
| $1.6M | 0.05% |
+7,890
| New | +$1.6M |
|
295
Inspire Medical Systems
INSP
$2.56B
| $1.59M | 0.05% |
6,814
+10
| +0.1% | +$2.34K |
|
296
Ryerson Holding
RYI
$757M
| $1.59M | 0.05% |
+43,826
| New | +$1.59M |
|
297
Insight Enterprises
NSIT
$4.02B
| $1.59M | 0.05% |
11,143
-9,393
| -46% | -$1.34M |
|
298
APi Group
APG
$14.5B
| $1.59M | 0.05% |
106,178
+12,920
| +14% | +$194K |
|
299
Artisan Partners
APAM
$3.26B
| $1.59M | 0.05% |
49,705
-7,370
| -13% | -$236K |
|
300
ON Semiconductor
ON
$20.1B
| $1.59M | 0.05% |
19,306
-11,577
| -37% | -$953K |
|