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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $1.73M | 0.05% |
56,238
+34,846
| +163% | +$1.07M |
|
302
StoneCo
STNE
$4.63B
| $1.72M | 0.05% |
+182,727
| New | +$1.72M |
|
303
Synovus
SNV
$7.15B
| $1.72M | 0.05% |
45,736
-700
| -2% | -$26.3K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.05% |
11,526
-2,360
| -17% | -$351K |
|
305
Bandwidth Inc
BAND
$473M
| $1.72M | 0.05% |
+74,761
| New | +$1.72M |
|
306
Inspire Medical Systems
INSP
$2.56B
| $1.71M | 0.05% |
+6,804
| New | +$1.71M |
|
|
NVTA
307
DELISTED
Invitae Corporation
NVTA
| $1.71M | 0.05% |
+919,507
| New | +$1.71M |
|
308
Axon Enterprise
AXON
$57.2B
| $1.71M | 0.05% |
+10,306
| New | +$1.71M |
|
309
Artisan Partners
APAM
$3.26B
| $1.7M | 0.05% |
57,075
+35,565
| +165% | +$1.06M |
|
310
Empire State Realty Trust
ESRT
$1.35B
| $1.69M | 0.05% |
251,320
+99,144
| +65% | +$668K |
|
311
Taylor Morrison
TMHC
$7.1B
| $1.69M | 0.05% |
55,655
-89,651
| -62% | -$2.72M |
|
312
AvidXchange
AVDX
$2.06B
| $1.69M | 0.05% |
+169,691
| New | +$1.69M |
|
313
Frontdoor
FTDR
$4.59B
| $1.69M | 0.05% |
+81,067
| New | +$1.69M |
|
314
LoveSac
LOVE
$297M
| $1.68M | 0.05% |
+76,403
| New | +$1.68M |
|
315
Autodesk
ADSK
$69.5B
| $1.68M | 0.05% |
+8,979
| New | +$1.68M |
|
316
Amcor
AMCR
$19.1B
| $1.68M | 0.05% |
140,693
+110,029
| +359% | +$1.31M |
|
|
VRE
317
Veris Residential
VRE
$1.52B
| $1.67M | 0.05% |
105,047
-15,950
| -13% | -$254K |
|
318
Ethan Allen Interiors
ETD
$772M
| $1.67M | 0.05% |
+63,334
| New | +$1.67M |
|
319
Insperity
NSP
$2.03B
| $1.67M | 0.05% |
+14,717
| New | +$1.67M |
|
320
Equity Residential
EQR
$25.5B
| $1.67M | 0.05% |
28,329
+9,949
| +54% | +$587K |
|
321
Valero Energy
VLO
$48.7B
| $1.65M | 0.05% |
13,045
-16,727
| -56% | -$2.12M |
|
322
Ring Energy
REI
$207M
| $1.65M | 0.05% |
669,017
+224,837
| +51% | +$553K |
|
323
Harmonic Inc
HLIT
$1.14B
| $1.63M | 0.05% |
124,541
+36,657
| +42% | +$480K |
|
324
Jefferies Financial Group
JEF
$13.1B
| $1.63M | 0.05% |
49,713
-47,748
| -49% | -$1.56M |
|
325
First Bancorp
FBP
$3.54B
| $1.62M | 0.05% |
+127,409
| New | +$1.62M |
|