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 | |
|---|---|---|---|---|---|---|
|
GTM
376
ZoomInfo Technologies
GTM
$3.26B
| $1.43M | 0.04% |
47,346
-66,690
| -58% | -$2.01M |
|
377
Jacobs Solutions
J
$17.4B
| $1.41M | 0.04% |
14,238
+11,258
| +378% | +$1.12M |
|
378
East-West Bancorp
EWBC
$14.8B
| $1.41M | 0.04% |
21,453
+12,982
| +153% | +$856K |
|
|
SILK
379
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.41M | 0.04% |
+26,709
| New | +$1.41M |
|
380
Aaon
AAON
$6.64B
| $1.41M | 0.04% |
28,094
+14,507
| +107% | +$728K |
|
|
CNR
381
Core Natural Resources, Inc.
CNR
$3.89B
| $1.39M | 0.04% |
+21,310
| New | +$1.39M |
|
382
Vital Energy
VTLE
$635M
| $1.38M | 0.04% |
26,934
+16,304
| +153% | +$838K |
|
383
Commercial Metals
CMC
$6.63B
| $1.38M | 0.04% |
28,561
+3,357
| +13% | +$162K |
|
384
Park Hotels & Resorts
PK
$2.4B
| $1.37M | 0.04% |
116,571
-194,563
| -63% | -$2.29M |
|
385
CareTrust REIT
CTRE
$7.56B
| $1.37M | 0.04% |
73,927
+16,341
| +28% | +$304K |
|
386
Arbor Realty Trust
ABR
$2.34B
| $1.37M | 0.04% |
+104,132
| New | +$1.37M |
|
387
Fluor
FLR
$6.72B
| $1.37M | 0.04% |
39,407
+7,034
| +22% | +$244K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.04% |
+17,814
| New | +$1.36M |
|
389
Cadence Bank
CADE
$7.04B
| $1.36M | 0.04% |
55,267
+22,628
| +69% | +$558K |
|
390
Winnebago Industries
WGO
$1.03B
| $1.36M | 0.04% |
25,748
+3,729
| +17% | +$197K |
|
391
Origin Materials
ORGN
$77.7M
| $1.36M | 0.04% |
294,215
+260,649
| +777% | +$1.2M |
|
392
Merck
MRK
$212B
| $1.35M | 0.04% |
12,171
-929
| -7% | -$103K |
|
393
Old National Bancorp
ONB
$8.94B
| $1.35M | 0.04% |
75,082
-66,072
| -47% | -$1.19M |
|
394
Peabody Energy
BTU
$2.33B
| $1.35M | 0.04% |
50,909
+16,691
| +49% | +$441K |
|
395
LXP Industrial Trust
LXP
$2.71B
| $1.34M | 0.04% |
134,111
+103,276
| +335% | +$1.03M |
|
396
Autoliv
ALV
$9.63B
| $1.34M | 0.04% |
+17,461
| New | +$1.34M |
|
397
lululemon athletica
LULU
$19.9B
| $1.34M | 0.04% |
4,173
+272
| +7% | +$87.1K |
|
398
Lennar Class A
LEN
$36.7B
| $1.33M | 0.04% |
15,209
-9,396
| -38% | -$823K |
|
399
Civitas Resources
CIVI
$3.19B
| $1.32M | 0.04% |
22,802
+12,258
| +116% | +$710K |
|
400
Progyny
PGNY
$1.94B
| $1.32M | 0.04% |
42,343
+8,526
| +25% | +$266K |
|