GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.63B
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.89%
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 | |
|---|---|---|---|---|---|---|
26
Shoals Technologies Group
SHLS
$1.13B
| $6.87M | 0.21% |
278,471
+123,408
| +80% | +$3.04M |
|
27
Lumen
LUMN
$4.84B
| $6.35M | 0.19% |
1,216,322
+855,705
| +237% | +$4.47M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.33M | 0.19% |
+89,744
| New | +$6.33M |
|
29
CrowdStrike
CRWD
$104B
| $6.29M | 0.19% |
59,716
+46,391
| +348% | +$4.88M |
|
30
Fortinet
FTNT
$58.7B
| $6.13M | 0.19% |
125,322
+80,518
| +180% | +$3.94M |
|
31
CyberArk
CYBR
$23B
| $5.85M | 0.18% |
45,158
+38,787
| +609% | +$5.03M |
|
32
ScottsMiracle-Gro
SMG
$3.48B
| $5.66M | 0.17% |
+116,518
| New | +$5.66M |
|
33
Krispy Kreme
DNUT
$567M
| $5.53M | 0.17% |
+536,306
| New | +$5.53M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $5.47M | 0.17% |
87,045
+46,582
| +115% | +$2.93M |
|
35
Devon Energy
DVN
$22.3B
| $5.34M | 0.16% |
86,882
-29,162
| -25% | -$1.79M |
|
36
Wolverine World Wide
WWW
$2.55B
| $5.34M | 0.16% |
+488,668
| New | +$5.34M |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $5.24M | 0.16% |
851,408
+765,825
| +895% | +$4.71M |
|
38
Scorpio Tankers
STNG
$2.64B
| $5.15M | 0.16% |
95,821
+37,139
| +63% | +$2M |
|
39
Olaplex Holdings
OLPX
$954M
| $5.03M | 0.15% |
965,851
+624,586
| +183% | +$3.25M |
|
40
Oracle
ORCL
$628B
| $5.02M | 0.15% |
61,388
-5,009
| -8% | -$409K |
|
41
Cameco
CCJ
$33.6B
| $4.95M | 0.15% |
218,298
| – | – |
|
42
HEICO
HEI
$44.4B
| $4.87M | 0.15% |
31,694
+27,186
| +603% | +$4.18M |
|
43
Microsoft
MSFT
$3.76T
| $4.86M | 0.15% |
20,275
+3,597
| +22% | +$863K |
|
44
Cintas
CTAS
$82.9B
| $4.85M | 0.15% |
10,747
+3,371
| +46% | +$1.52M |
|
45
Zscaler
ZS
$42.1B
| $4.79M | 0.15% |
42,831
+36,971
| +631% | +$4.14M |
|
46
TechTarget
TTGT
$395M
| $4.74M | 0.14% |
107,650
+57,702
| +116% | +$2.54M |
|
47
Paycom
PAYC
$12.5B
| $4.74M | 0.14% |
15,273
+7,295
| +91% | +$2.26M |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $4.72M | 0.14% |
1,113,684
+194,359
| +21% | +$824K |
|
49
OGE Energy
OGE
$8.92B
| $4.71M | 0.14% |
+118,984
| New | +$4.71M |
|
50
Rocket Lab Corporation Common Stock
RKLB
$21B
| $4.64M | 0.14% |
1,230,210
-320,128
| -21% | -$1.21M |
|