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 | |
|---|---|---|---|---|---|---|
326
MYR Group
MYRG
$2.79B
| $1.49M | 0.05% |
+11,802
| New | +$1.49M |
|
327
Skechers
SKX
$9.5B
| $1.48M | 0.05% |
+31,218
| New | +$1.48M |
|
328
Liberty Global Class C
LBTYK
$4.12B
| $1.48M | 0.05% |
+72,781
| New | +$1.48M |
|
329
American Airlines Group
AAL
$8.63B
| $1.48M | 0.05% |
100,429
-922
| -0.9% | -$13.6K |
|
330
Constellium
CSTM
$2.04B
| $1.48M | 0.05% |
96,903
+78,143
| +417% | +$1.19M |
|
331
Acuity Brands
AYI
$10.4B
| $1.47M | 0.04% |
8,061
-7,574
| -48% | -$1.38M |
|
332
Innospec
IOSP
$2.13B
| $1.46M | 0.04% |
14,229
-8,622
| -38% | -$885K |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.04% |
+36,214
| New | +$1.46M |
|
334
Thor Industries
THO
$5.94B
| $1.45M | 0.04% |
18,226
-15,334
| -46% | -$1.22M |
|
335
Freshworks
FRSH
$3.74B
| $1.44M | 0.04% |
93,889
-5,184
| -5% | -$79.6K |
|
336
Rambus
RMBS
$8.05B
| $1.44M | 0.04% |
28,030
-22,405
| -44% | -$1.15M |
|
337
Armstrong World Industries
AWI
$8.58B
| $1.44M | 0.04% |
20,164
+16,967
| +531% | +$1.21M |
|
338
Crescent Energy
CRGY
$2.23B
| $1.43M | 0.04% |
+126,359
| New | +$1.43M |
|
339
Oceaneering
OII
$2.41B
| $1.42M | 0.04% |
80,825
-59,881
| -43% | -$1.06M |
|
340
Arhaus
ARHS
$1.62B
| $1.42M | 0.04% |
+171,511
| New | +$1.42M |
|
341
Waste Management
WM
$88.6B
| $1.42M | 0.04% |
+8,713
| New | +$1.42M |
|
342
PTC
PTC
$25.6B
| $1.42M | 0.04% |
11,083
+6,066
| +121% | +$778K |
|
343
Deckers Outdoor
DECK
$17.9B
| $1.41M | 0.04% |
+18,864
| New | +$1.41M |
|
344
Texas Pacific Land
TPL
$20.4B
| $1.41M | 0.04% |
2,490
+1,137
| +84% | +$645K |
|
|
GMS
345
DELISTED
GMS Inc
GMS
| $1.41M | 0.04% |
24,388
+17,313
| +245% | +$1M |
|
|
STKL
346
SunOpta
STKL
$779M
| $1.41M | 0.04% |
182,778
+134,581
| +279% | +$1.04M |
|
|
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | 0.04% |
80,751
-84,940
| -51% | -$1.48M |
|
348
Burlington
BURL
$18.4B
| $1.4M | 0.04% |
+6,919
| New | +$1.4M |
|
349
Chefs' Warehouse
CHEF
$2.61B
| $1.4M | 0.04% |
41,033
-50,334
| -55% | -$1.71M |
|
|
FSP
350
Franklin Street Properties
FSP
$174M
| $1.4M | 0.04% |
889,087
+776,717
| +691% | +$1.22M |
|