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 | |
|---|---|---|---|---|---|---|
351
Parsons
PSN
$8.08B
| $1.51M | 0.05% |
32,737
+7,512
| +30% | +$347K |
|
352
AbCellera Biologics
ABCL
$1.26B
| $1.51M | 0.05% |
149,199
-254,972
| -63% | -$2.58M |
|
353
CBIZ
CBZ
$3.23B
| $1.51M | 0.05% |
+32,192
| New | +$1.51M |
|
354
Hologic
HOLX
$14.8B
| $1.5M | 0.05% |
+19,994
| New | +$1.5M |
|
355
MGP Ingredients
MGPI
$622M
| $1.49M | 0.05% |
13,993
+9,741
| +229% | +$1.04M |
|
356
ProPetro Holding
PUMP
$496M
| $1.49M | 0.05% |
+143,456
| New | +$1.49M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.05% |
15,150
-9,509
| -39% | -$930K |
|
358
IQVIA
IQV
$31.9B
| $1.46M | 0.04% |
7,148
+470
| +7% | +$96.3K |
|
359
Clean Harbors
CLH
$12.7B
| $1.46M | 0.04% |
12,776
+7,191
| +129% | +$821K |
|
360
Freshworks
FRSH
$3.74B
| $1.46M | 0.04% |
+99,073
| New | +$1.46M |
|
361
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.04% |
+10,535
| New | +$1.46M |
|
362
AtriCure
ATRC
$1.76B
| $1.46M | 0.04% |
+32,831
| New | +$1.46M |
|
363
Comfort Systems
FIX
$24.9B
| $1.46M | 0.04% |
+12,661
| New | +$1.46M |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $1.45M | 0.04% |
+13,876
| New | +$1.45M |
|
365
Copa Holdings
CPA
$4.85B
| $1.45M | 0.04% |
+17,436
| New | +$1.45M |
|
366
Coty
COTY
$3.81B
| $1.45M | 0.04% |
169,356
-261,615
| -61% | -$2.24M |
|
367
Unisys
UIS
$277M
| $1.45M | 0.04% |
+283,668
| New | +$1.45M |
|
368
TE Connectivity
TEL
$61.7B
| $1.45M | 0.04% |
12,626
+3,979
| +46% | +$457K |
|
|
NVRO
369
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 0.04% |
+36,581
| New | +$1.45M |
|
370
SentinelOne
S
$6.25B
| $1.45M | 0.04% |
+99,252
| New | +$1.45M |
|
371
United Natural Foods
UNFI
$1.75B
| $1.44M | 0.04% |
37,153
+7,545
| +25% | +$292K |
|
372
Saic
SAIC
$4.83B
| $1.43M | 0.04% |
+12,916
| New | +$1.43M |
|
373
Fastenal
FAST
$55.1B
| $1.43M | 0.04% |
60,458
-33,682
| -36% | -$797K |
|
374
Chewy
CHWY
$17.5B
| $1.43M | 0.04% |
38,451
-65,833
| -63% | -$2.44M |
|
|
SVC
375
Service Properties Trust
SVC
$481M
| $1.43M | 0.04% |
195,576
+46,545
| +31% | +$339K |
|