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 | |
|---|---|---|---|---|---|---|
501
iHeartMedia
IHRT
$315M
| $1.02M | 0.03% |
165,593
+137,702
| +494% | +$844K |
|
502
Trade Desk
TTD
$25.5B
| $1.01M | 0.03% |
22,450
-31,524
| -58% | -$1.41M |
|
503
Ecolab
ECL
$77.6B
| $1M | 0.03% |
+6,888
| New | +$1M |
|
504
Payoneer
PAYO
$2.4B
| $1M | 0.03% |
183,257
-214,010
| -54% | -$1.17M |
|
505
Compass Minerals
CMP
$784M
| $988K | 0.03% |
24,102
-24,053
| -50% | -$986K |
|
506
Littelfuse
LFUS
$6.51B
| $988K | 0.03% |
+4,487
| New | +$988K |
|
507
PAR Technology
PAR
$1.96B
| $980K | 0.03% |
37,575
+4,284
| +13% | +$112K |
|
508
Macy's
M
$4.64B
| $978K | 0.03% |
+47,348
| New | +$978K |
|
509
Nektar Therapeutics
NKTR
$764M
| $976K | 0.03% |
28,793
+7,169
| +33% | +$243K |
|
510
Toast
TOST
$24B
| $976K | 0.03% |
+54,107
| New | +$976K |
|
511
Twilio
TWLO
$16.7B
| $968K | 0.03% |
+19,770
| New | +$968K |
|
512
Agilent Technologies
A
$36.5B
| $967K | 0.03% |
6,464
+1,335
| +26% | +$200K |
|
513
Marvell Technology
MRVL
$54.6B
| $967K | 0.03% |
+26,111
| New | +$967K |
|
|
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $965K | 0.03% |
18,274
-6,619
| -27% | -$349K |
|
515
Caterpillar
CAT
$198B
| $959K | 0.03% |
4,004
+1,023
| +34% | +$245K |
|
516
Procter & Gamble
PG
$375B
| $957K | 0.03% |
6,316
-4,864
| -44% | -$737K |
|
517
Par Pacific Holdings
PARR
$1.72B
| $955K | 0.03% |
+41,088
| New | +$955K |
|
518
Delek US
DK
$1.88B
| $955K | 0.03% |
+35,355
| New | +$955K |
|
519
Metallus
MTUS
$713M
| $954K | 0.03% |
+52,497
| New | +$954K |
|
520
Edwards Lifesciences
EW
$47.5B
| $950K | 0.03% |
12,732
-1,506
| -11% | -$112K |
|
521
PagSeguro Digital
PAGS
$2.8B
| $949K | 0.03% |
+108,591
| New | +$949K |
|
522
NRG Energy
NRG
$28.6B
| $946K | 0.03% |
+29,741
| New | +$946K |
|
|
BBT
523
Beacon Financial Corporation
BBT
$2.26B
| $943K | 0.03% |
31,533
+13,574
| +76% | +$406K |
|
524
Banner Corp
BANR
$2.34B
| $941K | 0.03% |
+14,884
| New | +$941K |
|
525
McKesson
MCK
$85.5B
| $940K | 0.03% |
2,507
-1,419
| -36% | -$532K |
|