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 | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.9B
| $1.2M | 0.04% |
+30,065
| New | +$1.2M |
|
427
Forward Air
FWRD
$916M
| $1.2M | 0.04% |
11,467
+5,478
| +91% | +$575K |
|
428
Wintrust Financial
WTFC
$9.34B
| $1.2M | 0.04% |
14,219
-19,976
| -58% | -$1.69M |
|
|
ARNC
429
DELISTED
Arconic Corporation
ARNC
| $1.2M | 0.04% |
56,770
+46,718
| +465% | +$989K |
|
430
CVB Financial
CVBF
$2.8B
| $1.2M | 0.04% |
46,629
+36,616
| +366% | +$943K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.04% |
+5,246
| New | +$1.2M |
|
432
Avanos Medical
AVNS
$590M
| $1.19M | 0.04% |
44,011
-5,459
| -11% | -$148K |
|
433
HCI Group
HCI
$2.21B
| $1.19M | 0.04% |
29,984
+10,532
| +54% | +$417K |
|
|
SLCA
434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | 0.04% |
+94,958
| New | +$1.19M |
|
435
US Bancorp
USB
$75.9B
| $1.18M | 0.04% |
+27,134
| New | +$1.18M |
|
436
Caleres
CAL
$531M
| $1.18M | 0.04% |
53,009
+24,333
| +85% | +$542K |
|
437
Alight
ALIT
$2B
| $1.17M | 0.04% |
140,426
+43,298
| +45% | +$362K |
|
438
WNS Holdings
WNS
$3.24B
| $1.17M | 0.04% |
14,621
+10,859
| +289% | +$869K |
|
439
APi Group
APG
$14.5B
| $1.17M | 0.04% |
93,258
+10,300
| +12% | +$129K |
|
440
Cloudflare
NET
$74.7B
| $1.17M | 0.04% |
+25,781
| New | +$1.17M |
|
441
Varonis Systems
VRNS
$6.28B
| $1.16M | 0.04% |
48,521
+35,889
| +284% | +$859K |
|
442
Digi International
DGII
$1.29B
| $1.16M | 0.04% |
31,758
-7,735
| -20% | -$283K |
|
443
Core & Main
CNM
$12.7B
| $1.16M | 0.04% |
+60,090
| New | +$1.16M |
|
444
Halliburton
HAL
$18.8B
| $1.16M | 0.04% |
29,407
-62,943
| -68% | -$2.48M |
|
445
Rollins
ROL
$27.4B
| $1.16M | 0.04% |
+31,625
| New | +$1.16M |
|
446
Array Technologies
ARRY
$1.37B
| $1.15M | 0.03% |
59,509
-44,822
| -43% | -$866K |
|
447
Aptiv
APTV
$17.5B
| $1.15M | 0.03% |
+12,317
| New | +$1.15M |
|
448
ESCO Technologies
ESE
$5.23B
| $1.15M | 0.03% |
+13,080
| New | +$1.15M |
|
|
VVNT
449
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.14M | 0.03% |
+96,204
| New | +$1.14M |
|
450
Lennox International
LII
$20.3B
| $1.14M | 0.03% |
4,757
+3,454
| +265% | +$826K |
|