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 | |
|---|---|---|---|---|---|---|
376
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.3M | 0.04% |
72,725
+23,942
| +49% | +$427K |
|
377
Brookfield
BN
$99.5B
| $1.3M | 0.04% |
39,771
-63,258
| -61% | -$2.06M |
|
378
Pentair
PNR
$18.1B
| $1.29M | 0.04% |
+23,426
| New | +$1.29M |
|
379
lululemon athletica
LULU
$19.9B
| $1.29M | 0.04% |
3,554
-619
| -15% | -$225K |
|
380
Norwegian Cruise Line
NCLH
$11.6B
| $1.29M | 0.04% |
+96,052
| New | +$1.29M |
|
381
Omega Healthcare
OHI
$12.7B
| $1.29M | 0.04% |
47,094
+36,484
| +344% | +$1M |
|
|
VRE
382
Veris Residential
VRE
$1.52B
| $1.29M | 0.04% |
87,935
-17,112
| -16% | -$251K |
|
383
GitLab
GTLB
$7.63B
| $1.28M | 0.04% |
37,373
+26,508
| +244% | +$909K |
|
384
AMC Networks
AMCX
$328M
| $1.28M | 0.04% |
72,869
-88,329
| -55% | -$1.55M |
|
385
UMB Financial
UMBF
$9.45B
| $1.28M | 0.04% |
22,120
+18,732
| +553% | +$1.08M |
|
|
386
Peloton Interactive
PTON
$3.27B
| $1.28M | 0.04% |
112,474
-1,324,148
| -92% | -$15M |
|
387
AtriCure
ATRC
$1.76B
| $1.27M | 0.04% |
30,706
-2,125
| -6% | -$88.1K |
|
388
AGCO
AGCO
$8.28B
| $1.26M | 0.04% |
9,356
+3,564
| +62% | +$482K |
|
|
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | 0.04% |
144,974
+117,896
| +435% | +$1.03M |
|
390
MGM Resorts International
MGM
$9.98B
| $1.26M | 0.04% |
+28,340
| New | +$1.26M |
|
|
VRAY
391
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | 0.04% |
363,820
+189,438
| +109% | +$655K |
|
392
ESAB
ESAB
$7.15B
| $1.25M | 0.04% |
21,226
+11,755
| +124% | +$694K |
|
393
PROG Holdings
PRG
$1.4B
| $1.25M | 0.04% |
52,666
+28,171
| +115% | +$670K |
|
394
Trustmark
TRMK
$2.43B
| $1.25M | 0.04% |
50,654
-44,220
| -47% | -$1.09M |
|
|
ILPT
395
Industrial Logistics Properties Trust
ILPT
$407M
| $1.25M | 0.04% |
406,792
+23,293
| +6% | +$71.5K |
|
396
Accenture
ACN
$159B
| $1.25M | 0.04% |
4,367
-5,950
| -58% | -$1.7M |
|
397
Wintrust Financial
WTFC
$9.34B
| $1.24M | 0.04% |
17,021
+2,802
| +20% | +$204K |
|
398
Herbalife
HLF
$1.02B
| $1.24M | 0.04% |
77,044
+6,450
| +9% | +$104K |
|
399
Datadog
DDOG
$47.5B
| $1.24M | 0.04% |
17,001
-15,103
| -47% | -$1.1M |
|
400
TD Synnex
SNX
$12.3B
| $1.23M | 0.04% |
+12,759
| New | +$1.23M |
|