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 | |
|---|---|---|---|---|---|---|
401
Napco Security Technologies
NSSC
$1.41B
| $1.23M | 0.04% |
+32,611
| New | +$1.23M |
|
402
Aptiv
APTV
$17.5B
| $1.22M | 0.04% |
10,906
-1,411
| -11% | -$158K |
|
403
Hologic
HOLX
$14.8B
| $1.22M | 0.04% |
15,130
-4,864
| -24% | -$393K |
|
404
American Woodmark
AMWD
$997M
| $1.22M | 0.04% |
23,421
-13,716
| -37% | -$714K |
|
405
Haemonetics
HAE
$2.62B
| $1.22M | 0.04% |
14,698
-9,474
| -39% | -$784K |
|
406
Snap-on
SNA
$17.1B
| $1.22M | 0.04% |
4,926
-2,878
| -37% | -$711K |
|
407
Evertec
EVTC
$2.21B
| $1.21M | 0.04% |
35,967
+16,571
| +85% | +$559K |
|
408
Spire
SR
$4.46B
| $1.21M | 0.04% |
17,277
+11,005
| +175% | +$772K |
|
409
Sabre
SABR
$675M
| $1.21M | 0.04% |
+282,363
| New | +$1.21M |
|
410
Palo Alto Networks
PANW
$130B
| $1.21M | 0.04% |
12,128
-18,732
| -61% | -$1.87M |
|
411
Rollins
ROL
$27.4B
| $1.21M | 0.04% |
32,210
+585
| +2% | +$22K |
|
|
LAND
412
Gladstone Land Corp
LAND
$325M
| $1.2M | 0.04% |
+72,123
| New | +$1.2M |
|
413
Globant
GLOB
$2.78B
| $1.19M | 0.04% |
7,263
-3,896
| -35% | -$639K |
|
|
CTO
414
CTO Realty Growth
CTO
$574M
| $1.18M | 0.04% |
68,623
-50,347
| -42% | -$869K |
|
415
Ameresco
AMRC
$1.37B
| $1.18M | 0.04% |
24,011
+20,453
| +575% | +$1.01M |
|
416
Dick's Sporting Goods
DKS
$17.7B
| $1.18M | 0.04% |
8,318
+5,907
| +245% | +$838K |
|
417
Public Storage
PSA
$52.2B
| $1.18M | 0.04% |
3,906
-3,731
| -49% | -$1.13M |
|
418
Autodesk
ADSK
$69.5B
| $1.18M | 0.04% |
5,666
-3,313
| -37% | -$690K |
|
419
First Bancorp
FBP
$3.54B
| $1.17M | 0.04% |
102,515
-24,894
| -20% | -$284K |
|
420
Capital One
COF
$142B
| $1.17M | 0.04% |
12,135
-7,854
| -39% | -$755K |
|
421
Electronic Arts
EA
$42.2B
| $1.17M | 0.04% |
9,685
-5,883
| -38% | -$709K |
|
422
Vita Coco
COCO
$2.19B
| $1.15M | 0.04% |
58,649
+16,165
| +38% | +$317K |
|
423
Mercury Insurance
MCY
$4.29B
| $1.15M | 0.04% |
36,250
-40,161
| -53% | -$1.27M |
|
424
Zoom
ZM
$25B
| $1.15M | 0.03% |
15,539
-35,986
| -70% | -$2.66M |
|
425
Sonic Automotive
SAH
$2.84B
| $1.14M | 0.03% |
20,894
-17,425
| -45% | -$947K |
|