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 | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$2.05B
| $1.62M | 0.05% |
89,943
+70,044
| +352% | +$1.26M |
|
327
Denison Mines
DNN
$2.11B
| $1.61M | 0.05% |
1,404,000
| – | – |
|
|
NARI
328
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | 0.05% |
+25,127
| New | +$1.6M |
|
329
Mine Safety
MSA
$6.67B
| $1.6M | 0.05% |
11,072
+7,268
| +191% | +$1.05M |
|
330
Textron
TXT
$14.5B
| $1.6M | 0.05% |
22,539
-8,573
| -28% | -$607K |
|
331
Olo Inc
OLO
$1.74B
| $1.59M | 0.05% |
+254,661
| New | +$1.59M |
|
|
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.05% |
88,263
+67,458
| +324% | +$1.22M |
|
333
Monster Beverage
MNST
$61B
| $1.59M | 0.05% |
+31,284
| New | +$1.59M |
|
334
Allbirds
BIRD
$51M
| $1.58M | 0.05% |
32,665
+5,769
| +21% | +$279K |
|
335
Wolfspeed
WOLF
$196M
| $1.57M | 0.05% |
22,760
-5,975
| -21% | -$413K |
|
336
A10 Networks
ATEN
$1.27B
| $1.57M | 0.05% |
+94,248
| New | +$1.57M |
|
337
Westamerica Bancorp
WABC
$1.26B
| $1.57M | 0.05% |
+26,525
| New | +$1.57M |
|
338
TopBuild
BLD
$12.3B
| $1.56M | 0.05% |
9,979
+7,836
| +366% | +$1.23M |
|
339
Alphatec Holdings
ATEC
$2.43B
| $1.56M | 0.05% |
126,241
+89,178
| +241% | +$1.1M |
|
340
Dynatrace
DT
$15.1B
| $1.55M | 0.05% |
+40,594
| New | +$1.55M |
|
341
Citigroup
C
$176B
| $1.55M | 0.05% |
34,320
+14,029
| +69% | +$635K |
|
342
Advanced Drainage Systems
WMS
$11.5B
| $1.55M | 0.05% |
18,867
-12,842
| -40% | -$1.05M |
|
343
Steelcase
SCS
$1.97B
| $1.54M | 0.05% |
217,861
+130,170
| +148% | +$920K |
|
344
Cannae Holdings
CNNE
$1.09B
| $1.53M | 0.05% |
74,283
+54,977
| +285% | +$1.14M |
|
345
Cerence
CRNC
$399M
| $1.53M | 0.05% |
82,761
+55,559
| +204% | +$1.03M |
|
346
HF Sinclair
DINO
$9.56B
| $1.53M | 0.05% |
29,526
+13,635
| +86% | +$708K |
|
347
Asana
ASAN
$3.18B
| $1.53M | 0.05% |
110,952
-4,539
| -4% | -$62.5K |
|
348
Fabrinet
FN
$13.2B
| $1.52M | 0.05% |
11,860
-1,730
| -13% | -$222K |
|
349
Glaukos
GKOS
$5.39B
| $1.52M | 0.05% |
34,737
+19,772
| +132% | +$864K |
|
350
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.05% |
+21,072
| New | +$1.52M |
|