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 | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.39B
| $1.4M | 0.04% |
21,383
-29,217
| -58% | -$1.91M |
|
352
WEX
WEX
$5.87B
| $1.39M | 0.04% |
+7,546
| New | +$1.39M |
|
353
Murphy Oil
MUR
$3.56B
| $1.38M | 0.04% |
+37,443
| New | +$1.38M |
|
354
Fulgent Genetics
FLGT
$672M
| $1.38M | 0.04% |
44,328
-42,375
| -49% | -$1.32M |
|
355
Brady Corp
BRC
$3.86B
| $1.37M | 0.04% |
25,548
+8,871
| +53% | +$477K |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.04% |
51,384
+19,113
| +59% | +$509K |
|
357
CVB Financial
CVBF
$2.8B
| $1.37M | 0.04% |
82,048
+35,419
| +76% | +$591K |
|
358
BOK Financial
BOKF
$7.18B
| $1.37M | 0.04% |
16,213
-11,819
| -42% | -$998K |
|
|
PMT
359
PennyMac Mortgage Investment
PMT
$1.1B
| $1.36M | 0.04% |
110,704
-202,142
| -65% | -$2.49M |
|
360
Guardant Health
GH
$7.5B
| $1.36M | 0.04% |
57,977
+11,055
| +24% | +$259K |
|
|
MODN
361
DELISTED
MODEL N, INC.
MODN
| $1.36M | 0.04% |
40,497
-58,803
| -59% | -$1.97M |
|
362
LXP Industrial Trust
LXP
$2.71B
| $1.35M | 0.04% |
131,368
-2,743
| -2% | -$28.3K |
|
363
PayPal
PYPL
$65.2B
| $1.35M | 0.04% |
17,727
-111,194
| -86% | -$8.44M |
|
364
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.34M | 0.04% |
+28,675
| New | +$1.34M |
|
365
OGE Energy
OGE
$8.89B
| $1.34M | 0.04% |
35,640
-83,344
| -70% | -$3.14M |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.04% |
+32,249
| New | +$1.33M |
|
367
Origin Materials
ORGN
$77.7M
| $1.33M | 0.04% |
311,034
+16,819
| +6% | +$71.8K |
|
368
Toll Brothers
TOL
$14.2B
| $1.32M | 0.04% |
21,995
-22,366
| -50% | -$1.34M |
|
369
Valley National Bancorp
VLY
$6.01B
| $1.31M | 0.04% |
142,209
-33,945
| -19% | -$314K |
|
370
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.31M | 0.04% |
+29,426
| New | +$1.31M |
|
371
Waters Corp
WAT
$18.2B
| $1.31M | 0.04% |
4,230
-1,247
| -23% | -$386K |
|
372
Uber
UBER
$190B
| $1.31M | 0.04% |
+41,231
| New | +$1.31M |
|
373
LivaNova
LIVN
$3.17B
| $1.31M | 0.04% |
+29,982
| New | +$1.31M |
|
374
AvidXchange
AVDX
$2.06B
| $1.31M | 0.04% |
167,477
-2,214
| -1% | -$17.3K |
|
375
Highwoods Properties
HIW
$3.44B
| $1.3M | 0.04% |
+56,164
| New | +$1.3M |
|