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 | |
|---|---|---|---|---|---|---|
426
Ring Energy
REI
$207M
| $1.13M | 0.03% |
596,253
-72,764
| -11% | -$138K |
|
427
UiPath
PATH
$6.15B
| $1.13M | 0.03% |
+64,392
| New | +$1.13M |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.03% |
42,322
-1,399
| -3% | -$37.4K |
|
|
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
| $1.13M | 0.03% |
+8,575
| New | +$1.13M |
|
|
PPBI
430
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | 0.03% |
+46,871
| New | +$1.13M |
|
431
Allstate
ALL
$53.1B
| $1.12M | 0.03% |
+10,149
| New | +$1.12M |
|
432
CarMax
KMX
$9.11B
| $1.12M | 0.03% |
+17,353
| New | +$1.12M |
|
433
iHeartMedia
IHRT
$315M
| $1.11M | 0.03% |
285,391
+119,798
| +72% | +$467K |
|
434
Merit Medical Systems
MMSI
$5.51B
| $1.11M | 0.03% |
15,046
-2,971
| -16% | -$220K |
|
435
Grand Canyon Education
LOPE
$5.74B
| $1.1M | 0.03% |
9,694
+959
| +11% | +$109K |
|
436
Equinix
EQIX
$75.7B
| $1.1M | 0.03% |
+1,531
| New | +$1.1M |
|
437
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.03% |
31,421
-46,599
| -60% | -$1.63M |
|
438
United Parks & Resorts
PRKS
$2.99B
| $1.09M | 0.03% |
+17,805
| New | +$1.09M |
|
|
GTM
439
ZoomInfo Technologies
GTM
$3.26B
| $1.09M | 0.03% |
44,131
-3,215
| -7% | -$79.4K |
|
440
Bath & Body Works
BBWI
$6.06B
| $1.08M | 0.03% |
+29,566
| New | +$1.08M |
|
441
W&T Offshore
WTI
$261M
| $1.08M | 0.03% |
+212,656
| New | +$1.08M |
|
442
Booz Allen Hamilton
BAH
$12.6B
| $1.08M | 0.03% |
11,641
-2,235
| -16% | -$207K |
|
443
Merck
MRK
$212B
| $1.08M | 0.03% |
10,125
-2,046
| -17% | -$218K |
|
444
NVR
NVR
$23.5B
| $1.07M | 0.03% |
192
+116
| +153% | +$646K |
|
445
Edison International
EIX
$21B
| $1.06M | 0.03% |
15,047
+4,208
| +39% | +$297K |
|
446
La-Z-Boy
LZB
$1.49B
| $1.06M | 0.03% |
36,489
-87,233
| -71% | -$2.54M |
|
447
Interface
TILE
$1.64B
| $1.06M | 0.03% |
+130,440
| New | +$1.06M |
|
|
PNT
448
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.05M | 0.03% |
+144,964
| New | +$1.05M |
|
449
Bumble
BMBL
$697M
| $1.05M | 0.03% |
+53,892
| New | +$1.05M |
|
450
EnerSys
ENS
$3.89B
| $1.05M | 0.03% |
12,114
+2,733
| +29% | +$237K |
|