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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.6B
| $1.58M | 0.05% |
+16,262
| New | +$1.58M |
|
302
PennyMac Financial
PFSI
$6.08B
| $1.58M | 0.05% |
26,539
+11,578
| +77% | +$690K |
|
303
Schlumberger
SLB
$53.4B
| $1.58M | 0.05% |
32,204
-12,673
| -28% | -$622K |
|
304
Airbnb
ABNB
$75.8B
| $1.57M | 0.05% |
+12,650
| New | +$1.57M |
|
305
Caleres
CAL
$531M
| $1.57M | 0.05% |
72,657
+19,648
| +37% | +$425K |
|
|
SPWR
306
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.05% |
113,134
+24,871
| +28% | +$344K |
|
307
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.05% |
+5,470
| New | +$1.57M |
|
308
Hewlett Packard
HPE
$31B
| $1.56M | 0.05% |
97,816
+71,656
| +274% | +$1.14M |
|
309
Array Technologies
ARRY
$1.37B
| $1.56M | 0.05% |
71,156
+11,647
| +20% | +$255K |
|
310
Hamilton Lane
HLNE
$6.36B
| $1.56M | 0.05% |
21,042
+2,087
| +11% | +$154K |
|
|
BBT
311
Beacon Financial Corporation
BBT
$2.26B
| $1.55M | 0.05% |
61,810
+30,277
| +96% | +$759K |
|
312
Ciena
CIEN
$16.5B
| $1.55M | 0.05% |
+29,439
| New | +$1.55M |
|
313
Prudential Financial
PRU
$37.2B
| $1.55M | 0.05% |
18,682
-5,475
| -23% | -$453K |
|
314
Owens & Minor
OMI
$434M
| $1.54M | 0.05% |
+105,908
| New | +$1.54M |
|
315
Fortinet
FTNT
$60.4B
| $1.53M | 0.05% |
23,064
-102,258
| -82% | -$6.8M |
|
316
Denison Mines
DNN
$2.11B
| $1.53M | 0.05% |
1,404,000
| – | – |
|
317
Clorox
CLX
$15.5B
| $1.53M | 0.05% |
9,654
+3,503
| +57% | +$554K |
|
318
Griffon
GFF
$3.79B
| $1.52M | 0.05% |
+47,526
| New | +$1.52M |
|
319
Portillo's
PTLO
$490M
| $1.52M | 0.05% |
+71,155
| New | +$1.52M |
|
|
HES
320
DELISTED
Hess
HES
| $1.51M | 0.05% |
+11,373
| New | +$1.51M |
|
321
Coeur Mining
CDE
$9.43B
| $1.5M | 0.05% |
+376,589
| New | +$1.5M |
|
322
Wolfspeed
WOLF
$196M
| $1.5M | 0.05% |
23,051
+291
| +1% | +$18.9K |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.05% |
43,327
+14,595
| +51% | +$502K |
|
324
T-Mobile US
TMUS
$284B
| $1.49M | 0.05% |
10,272
+4,159
| +68% | +$602K |
|
325
Check Point Software Technologies
CHKP
$20.7B
| $1.49M | 0.05% |
11,442
-7,581
| -40% | -$986K |
|