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 | |
|---|---|---|---|---|---|---|
526
Calavo Growers
CVGW
$485M
| $938K | 0.03% |
31,912
+17,869
| +127% | +$525K |
|
527
UDR
UDR
$13B
| $930K | 0.03% |
+24,012
| New | +$930K |
|
528
Progressive
PGR
$143B
| $927K | 0.03% |
7,148
-3,649
| -34% | -$473K |
|
529
Grand Canyon Education
LOPE
$5.74B
| $923K | 0.03% |
+8,735
| New | +$923K |
|
530
Jabil
JBL
$22.5B
| $918K | 0.03% |
13,467
-48,994
| -78% | -$3.34M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $918K | 0.03% |
28,732
-34,550
| -55% | -$1.1M |
|
532
Honeywell
HON
$136B
| $918K | 0.03% |
+4,282
| New | +$918K |
|
533
Phreesia
PHR
$1.68B
| $911K | 0.03% |
28,159
+14,689
| +109% | +$475K |
|
534
Dominion Energy
D
$49.7B
| $911K | 0.03% |
+14,849
| New | +$911K |
|
535
Titan Machinery
TITN
$482M
| $904K | 0.03% |
+22,757
| New | +$904K |
|
536
Thermon Group Holdings
THR
$845M
| $903K | 0.03% |
44,950
+22,666
| +102% | +$455K |
|
|
RETA
537
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $899K | 0.03% |
23,674
-293,095
| -93% | -$11.1M |
|
538
Stride
LRN
$7.01B
| $898K | 0.03% |
+28,701
| New | +$898K |
|
539
Surgery Partners
SGRY
$2.89B
| $898K | 0.03% |
+32,217
| New | +$898K |
|
|
DNMR
540
DELISTED
Danimer Scientific, Inc.
DNMR
| $895K | 0.03% |
12,500
| – | – |
|
541
New Jersey Resources
NJR
$4.72B
| $892K | 0.03% |
17,970
-3,119
| -15% | -$155K |
|
542
Pinnacle West Capital
PNW
$10.6B
| $889K | 0.03% |
11,697
+5,801
| +98% | +$441K |
|
543
Ingersoll Rand
IR
$32.2B
| $886K | 0.03% |
+16,966
| New | +$886K |
|
544
Idexx Laboratories
IDXX
$51.4B
| $883K | 0.03% |
+2,165
| New | +$883K |
|
545
Cardinal Health
CAH
$35.7B
| $882K | 0.03% |
+11,479
| New | +$882K |
|
546
First Financial Bancorp
FFBC
$2.5B
| $882K | 0.03% |
36,407
+22,981
| +171% | +$557K |
|
547
Interactive Brokers
IBKR
$26.8B
| $881K | 0.03% |
+48,712
| New | +$881K |
|
548
Weatherford International
WFRD
$4.49B
| $876K | 0.03% |
+17,196
| New | +$876K |
|
549
MSC Industrial Direct
MSM
$5.14B
| $873K | 0.03% |
10,686
-11,148
| -51% | -$911K |
|
550
Eagle Materials
EXP
$7.86B
| $873K | 0.03% |
6,570
-260
| -4% | -$34.5K |
|