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 | |
|---|---|---|---|---|---|---|
401
Citi Trends
CTRN
$313M
| $1.32M | 0.04% |
+49,748
| New | +$1.32M |
|
402
Hershey
HSY
$37.6B
| $1.31M | 0.04% |
5,659
+2,991
| +112% | +$693K |
|
403
Phillips 66
PSX
$53.2B
| $1.3M | 0.04% |
+12,532
| New | +$1.3M |
|
404
JPMorgan Chase
JPM
$809B
| $1.3M | 0.04% |
9,725
-5,070
| -34% | -$680K |
|
405
Nordson
NDSN
$12.6B
| $1.29M | 0.04% |
5,443
-145
| -3% | -$34.5K |
|
406
ArcBest
ARCB
$1.72B
| $1.29M | 0.04% |
18,417
+275
| +2% | +$19.3K |
|
407
American Airlines Group
AAL
$8.63B
| $1.29M | 0.04% |
101,351
-125,274
| -55% | -$1.59M |
|
408
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.04% |
2,316
-353
| -13% | -$196K |
|
409
Teekay
TK
$718M
| $1.28M | 0.04% |
+282,315
| New | +$1.28M |
|
410
Invesco Mortgage Capital
IVR
$529M
| $1.28M | 0.04% |
100,463
-64,058
| -39% | -$815K |
|
411
Guardant Health
GH
$7.5B
| $1.28M | 0.04% |
+46,922
| New | +$1.28M |
|
412
Cable One
CABO
$922M
| $1.28M | 0.04% |
+1,792
| New | +$1.28M |
|
413
Merit Medical Systems
MMSI
$5.51B
| $1.27M | 0.04% |
+18,017
| New | +$1.27M |
|
414
F5
FFIV
$18.1B
| $1.27M | 0.04% |
8,838
+3,140
| +55% | +$451K |
|
415
Expedia Group
EXPE
$26.6B
| $1.26M | 0.04% |
+14,402
| New | +$1.26M |
|
416
First Hawaiian
FHB
$3.21B
| $1.26M | 0.04% |
48,352
-23,969
| -33% | -$624K |
|
417
CoStar Group
CSGP
$37.9B
| $1.26M | 0.04% |
+16,278
| New | +$1.26M |
|
|
ILPT
418
Industrial Logistics Properties Trust
ILPT
$407M
| $1.25M | 0.04% |
383,499
-271,951
| -41% | -$889K |
|
419
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.04% |
22,020
+11,445
| +108% | +$644K |
|
420
Pinnacle Financial Partners
PNFP
$7.55B
| $1.23M | 0.04% |
+16,789
| New | +$1.23M |
|
421
Goldman Sachs
GS
$223B
| $1.23M | 0.04% |
+3,568
| New | +$1.23M |
|
422
Quanex
NX
$836M
| $1.22M | 0.04% |
51,654
+2,155
| +4% | +$51K |
|
423
SL Green Realty
SLG
$4.4B
| $1.22M | 0.04% |
+36,124
| New | +$1.22M |
|
424
American Express
AXP
$227B
| $1.22M | 0.04% |
8,239
-4,512
| -35% | -$667K |
|
425
Hamilton Lane
HLNE
$6.41B
| $1.21M | 0.04% |
18,955
-21,390
| -53% | -$1.37M |
|