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 | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$4.69B
| $999K | 0.03% |
13,104
+7,821
| +148% | +$596K |
|
477
Kemper
KMPR
$3.39B
| $996K | 0.03% |
18,221
+1,399
| +8% | +$76.5K |
|
|
PRFT
478
DELISTED
Perficient Inc
PRFT
| $994K | 0.03% |
13,765
-11,533
| -46% | -$833K |
|
479
Booking.com
BKNG
$178B
| $992K | 0.03% |
374
+140
| +60% | +$371K |
|
480
Sherwin-Williams
SHW
$92.9B
| $990K | 0.03% |
4,403
+2,973
| +208% | +$668K |
|
|
TPIC
481
DELISTED
TPI Composites
TPIC
| $980K | 0.03% |
+75,121
| New | +$980K |
|
482
Super Micro Computer
SMCI
$24B
| $978K | 0.03% |
91,770
-8,750
| -9% | -$93.2K |
|
483
Purple Innovation
PRPL
$122M
| $975K | 0.03% |
369,187
+332,952
| +919% | +$879K |
|
484
WIX.com
WIX
$8.52B
| $974K | 0.03% |
9,764
-16,144
| -62% | -$1.61M |
|
485
Agnico Eagle Mines
AEM
$76.3B
| $974K | 0.03% |
+19,115
| New | +$974K |
|
486
Goldman Sachs
GS
$223B
| $974K | 0.03% |
2,977
-591
| -17% | -$193K |
|
487
XPEL
XPEL
$987M
| $973K | 0.03% |
+14,316
| New | +$973K |
|
488
Fastenal
FAST
$55.1B
| $971K | 0.03% |
36,018
-24,440
| -40% | -$659K |
|
489
Analog Devices
ADI
$122B
| $969K | 0.03% |
4,914
-39,149
| -89% | -$7.72M |
|
490
Heritage Commerce
HTBK
$628M
| $961K | 0.03% |
115,333
+51,683
| +81% | +$431K |
|
491
Signet Jewelers
SIG
$3.85B
| $959K | 0.03% |
+12,336
| New | +$959K |
|
|
HT
492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $943K | 0.03% |
140,274
+102,359
| +270% | +$688K |
|
493
Assurant
AIZ
$10.7B
| $942K | 0.03% |
+7,843
| New | +$942K |
|
494
Old Republic International
ORI
$10.1B
| $939K | 0.03% |
+37,605
| New | +$939K |
|
495
Park Hotels & Resorts
PK
$2.4B
| $939K | 0.03% |
75,964
-40,607
| -35% | -$502K |
|
496
Deere & Co
DE
$128B
| $936K | 0.03% |
2,268
-5,042
| -69% | -$2.08M |
|
497
Worthington Enterprises
WOR
$3.24B
| $934K | 0.03% |
23,430
-34,715
| -60% | -$1.38M |
|
498
ConocoPhillips
COP
$116B
| $933K | 0.03% |
+9,404
| New | +$933K |
|
499
Unifirst Corp
UNF
$3.3B
| $931K | 0.03% |
+5,284
| New | +$931K |
|
|
EQC
500
DELISTED
Equity Commonwealth
EQC
| $928K | 0.03% |
44,787
+11,738
| +36% | +$243K |
|