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 | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$5.39B
| $1.13M | 0.03% |
10,408
-24,297
| -70% | -$2.65M |
|
|
GPMT
452
Granite Point Mortgage Trust
GPMT
$143M
| $1.13M | 0.03% |
209,940
+165,527
| +373% | +$887K |
|
453
RingCentral
RNG
$2.89B
| $1.12M | 0.03% |
31,751
-103,859
| -77% | -$3.68M |
|
454
Benchmark Electronics
BHE
$1.45B
| $1.12M | 0.03% |
42,035
+14,762
| +54% | +$394K |
|
455
Middlesex Water
MSEX
$976M
| $1.12M | 0.03% |
+14,261
| New | +$1.12M |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $1.12M | 0.03% |
17,058
-6,679
| -28% | -$439K |
|
457
Hancock Whitney
HWC
$5.32B
| $1.11M | 0.03% |
22,942
+14,497
| +172% | +$702K |
|
|
PETQ
458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.11M | 0.03% |
120,274
+66,919
| +125% | +$617K |
|
|
VRTV
459
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | 0.03% |
9,100
-2,733
| -23% | -$333K |
|
460
Xcel Energy
XEL
$43B
| $1.11M | 0.03% |
15,774
-133
| -0.8% | -$9.33K |
|
461
Navient
NAVI
$1.37B
| $1.11M | 0.03% |
67,220
-87,650
| -57% | -$1.44M |
|
462
Columbia Banking Systems
COLB
$8.05B
| $1.09M | 0.03% |
36,286
+26,828
| +284% | +$808K |
|
463
Apogee Enterprises
APOG
$939M
| $1.09M | 0.03% |
+24,528
| New | +$1.09M |
|
464
Zions Bancorporation
ZION
$8.34B
| $1.09M | 0.03% |
+22,162
| New | +$1.09M |
|
465
NETSCOUT
NTCT
$1.79B
| $1.09M | 0.03% |
33,438
+15,176
| +83% | +$493K |
|
|
AIV
466
Aimco
AIV
$1.11B
| $1.09M | 0.03% |
152,647
+67,275
| +79% | +$479K |
|
467
Tanger
SKT
$3.94B
| $1.09M | 0.03% |
+60,580
| New | +$1.09M |
|
468
Monarch Casino & Resort
MCRI
$1.86B
| $1.08M | 0.03% |
+14,103
| New | +$1.08M |
|
469
Element Solutions
ESI
$6.33B
| $1.08M | 0.03% |
+59,281
| New | +$1.08M |
|
470
Ziff Davis
ZD
$1.56B
| $1.07M | 0.03% |
+13,580
| New | +$1.07M |
|
471
CACI
CACI
$10.4B
| $1.07M | 0.03% |
+3,556
| New | +$1.07M |
|
472
Pacira BioSciences
PCRX
$1.19B
| $1.07M | 0.03% |
+27,659
| New | +$1.07M |
|
473
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.06M | 0.03% |
+534,829
| New | +$1.06M |
|
474
Bankunited
BKU
$2.93B
| $1.06M | 0.03% |
+31,248
| New | +$1.06M |
|
|
SI
475
DELISTED
Silvergate Capital Corporation
SI
| $1.06M | 0.03% |
+60,897
| New | +$1.06M |
|