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 | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | 0.03% |
+20,160
| New | +$1.05M |
|
452
HubSpot
HUBS
$25.7B
| $1.05M | 0.03% |
+2,443
| New | +$1.05M |
|
453
Tapestry
TPR
$21.7B
| $1.05M | 0.03% |
+24,244
| New | +$1.05M |
|
454
Acushnet Holdings
GOLF
$4.49B
| $1.04M | 0.03% |
+20,479
| New | +$1.04M |
|
455
Bio-Techne
TECH
$8.46B
| $1.04M | 0.03% |
14,034
+10,165
| +263% | +$754K |
|
456
Elastic
ESTC
$9.21B
| $1.04M | 0.03% |
17,918
-55,563
| -76% | -$3.22M |
|
457
KB Home
KBH
$4.63B
| $1.04M | 0.03% |
25,798
+16,753
| +185% | +$673K |
|
458
Energizer
ENR
$1.96B
| $1.03M | 0.03% |
+29,809
| New | +$1.03M |
|
459
TransDigm Group
TDG
$71.6B
| $1.03M | 0.03% |
+1,399
| New | +$1.03M |
|
460
Markel Group
MKL
$24.2B
| $1.03M | 0.03% |
+807
| New | +$1.03M |
|
461
AptarGroup
ATR
$9.13B
| $1.03M | 0.03% |
+8,699
| New | +$1.03M |
|
462
Newmark Group
NMRK
$3.28B
| $1.02M | 0.03% |
144,763
+17,230
| +14% | +$122K |
|
463
iShares US Treasury Bond ETF
GOVT
$28B
| $1.02M | 0.03% |
43,800
-1,700
| -4% | -$39.7K |
|
464
Assertio
ASRT
$76.8M
| $1.02M | 0.03% |
160,729
+147,293
| +1,096% | +$938K |
|
465
Stagwell
STGW
$1.44B
| $1.02M | 0.03% |
137,973
+10,730
| +8% | +$79.6K |
|
466
Globus Medical
GMED
$8.18B
| $1.02M | 0.03% |
+17,994
| New | +$1.02M |
|
467
Steelcase
SCS
$1.97B
| $1.02M | 0.03% |
120,734
-97,127
| -45% | -$818K |
|
468
Live Oak Bancshares
LOB
$1.75B
| $1.01M | 0.03% |
41,589
+31,222
| +301% | +$761K |
|
469
Gray Television
GTN
$625M
| $1.01M | 0.03% |
115,821
-126,743
| -52% | -$1.11M |
|
470
Ametek
AME
$43.3B
| $1.01M | 0.03% |
+6,948
| New | +$1.01M |
|
471
Astrana Health
ASTH
$1.37B
| $1.01M | 0.03% |
27,578
-40,000
| -59% | -$1.46M |
|
472
Curtiss-Wright
CW
$18.1B
| $1.01M | 0.03% |
+5,705
| New | +$1.01M |
|
473
Marriott Vacations Worldwide
VAC
$2.73B
| $1M | 0.03% |
+7,450
| New | +$1M |
|
|
CLDT
474
Chatham Lodging
CLDT
$363M
| $1M | 0.03% |
95,689
+29,408
| +44% | +$308K |
|
475
N-able
NABL
$1.48B
| $1M | 0.03% |
75,911
+31,124
| +69% | +$411K |
|