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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.03% |
+32,271
| New | +$1.06M |
|
477
Texas Pacific Land
TPL
$20.4B
| $1.06M | 0.03% |
1,353
-216
| -14% | -$169K |
|
478
Janus International
JBI
$1.44B
| $1.06M | 0.03% |
+110,909
| New | +$1.06M |
|
479
MACOM Technology Solutions
MTSI
$9.67B
| $1.06M | 0.03% |
+16,762
| New | +$1.06M |
|
480
Workday
WDAY
$61.7B
| $1.05M | 0.03% |
+6,297
| New | +$1.05M |
|
481
Herbalife
HLF
$1.02B
| $1.05M | 0.03% |
70,594
-33,720
| -32% | -$502K |
|
482
Xerox
XRX
$493M
| $1.05M | 0.03% |
+71,900
| New | +$1.05M |
|
483
Verint Systems
VRNT
$1.23B
| $1.05M | 0.03% |
28,865
-62,207
| -68% | -$2.26M |
|
|
PGTI
484
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.03% |
57,956
+15,855
| +38% | +$285K |
|
485
AngioDynamics
ANGO
$436M
| $1.04M | 0.03% |
+75,477
| New | +$1.04M |
|
486
Advanced Energy
AEIS
$5.8B
| $1.04M | 0.03% |
12,107
-14,387
| -54% | -$1.23M |
|
487
Popular Inc
BPOP
$8.47B
| $1.04M | 0.03% |
+15,645
| New | +$1.04M |
|
|
CHX
488
DELISTED
ChampionX
CHX
| $1.03M | 0.03% |
+35,684
| New | +$1.03M |
|
489
iShares US Treasury Bond ETF
GOVT
$28B
| $1.03M | 0.03% |
45,500
+32,400
| +247% | +$736K |
|
490
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.03M | 0.03% |
48,783
-42,910
| -47% | -$908K |
|
491
Universal Insurance Holdings
UVE
$697M
| $1.03M | 0.03% |
+97,385
| New | +$1.03M |
|
492
Emcor
EME
$28B
| $1.03M | 0.03% |
+6,960
| New | +$1.03M |
|
493
Opko Health
OPK
$1.07B
| $1.03M | 0.03% |
824,029
+373,391
| +83% | +$467K |
|
494
Ambac
AMBC
$422M
| $1.03M | 0.03% |
58,939
-23,907
| -29% | -$417K |
|
495
Walmart
WMT
$801B
| $1.03M | 0.03% |
21,735
-24,048
| -53% | -$1.14M |
|
496
Louisiana-Pacific
LPX
$6.9B
| $1.02M | 0.03% |
+17,282
| New | +$1.02M |
|
497
Polaris
PII
$3.33B
| $1.02M | 0.03% |
+10,070
| New | +$1.02M |
|
|
SIX
498
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.03% |
+43,721
| New | +$1.02M |
|
499
Intel
INTC
$107B
| $1.02M | 0.03% |
38,460
+1,150
| +3% | +$30.4K |
|
500
Newmark Group
NMRK
$3.28B
| $1.02M | 0.03% |
127,533
-11,603
| -8% | -$92.5K |
|