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 | |
|---|---|---|---|---|---|---|
526
Old Second Bancorp
OSBC
$975M
| $886K | 0.03% |
63,020
+50,406
| +400% | +$709K |
|
527
Otis Worldwide
OTIS
$34.3B
| $881K | 0.03% |
+10,442
| New | +$881K |
|
528
Green Plains
GPRE
$662M
| $881K | 0.03% |
+28,431
| New | +$881K |
|
529
Duke Energy
DUK
$93.4B
| $880K | 0.03% |
+9,127
| New | +$880K |
|
530
Black Hills Corp
BKH
$4.26B
| $876K | 0.03% |
+13,888
| New | +$876K |
|
531
Mettler-Toledo International
MTD
$27.1B
| $872K | 0.03% |
+570
| New | +$872K |
|
|
EDR
532
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $869K | 0.03% |
+36,308
| New | +$869K |
|
533
Core Laboratories
CLB
$582M
| $866K | 0.03% |
39,269
+1,078
| +3% | +$23.8K |
|
534
Element Solutions
ESI
$6.35B
| $865K | 0.03% |
44,806
-14,475
| -24% | -$280K |
|
|
BCPC
535
Balchem Corporation
BCPC
$5.26B
| $864K | 0.03% |
6,835
-8,096
| -54% | -$1.02M |
|
536
Empire State Realty Trust
ESRT
$1.32B
| $864K | 0.03% |
133,138
-118,182
| -47% | -$767K |
|
537
Gen Digital
GEN
$18.4B
| $863K | 0.03% |
+50,267
| New | +$863K |
|
|
PWSC
538
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $862K | 0.03% |
+43,486
| New | +$862K |
|
539
JFrog
FROG
$5.89B
| $855K | 0.03% |
+43,397
| New | +$855K |
|
540
National Health Investors
NHI
$3.73B
| $854K | 0.03% |
16,550
-23,442
| -59% | -$1.21M |
|
541
Independent Bank
INDB
$3.54B
| $849K | 0.03% |
12,936
+6,214
| +92% | +$408K |
|
542
Brinker International
EAT
$6.97B
| $848K | 0.03% |
+22,327
| New | +$848K |
|
543
Hershey
HSY
$38B
| $843K | 0.03% |
3,312
-2,347
| -41% | -$597K |
|
544
Arrow Electronics
ARW
$6.49B
| $842K | 0.03% |
6,740
+3,482
| +107% | +$435K |
|
545
CCC Intelligent Solutions
CCCS
$6.42B
| $841K | 0.03% |
93,770
+22,749
| +32% | +$204K |
|
546
Fiserv
FI
$73.5B
| $841K | 0.03% |
7,439
-11,668
| -61% | -$1.32M |
|
547
MSCI
MSCI
$44.5B
| $839K | 0.03% |
1,499
+580
| +63% | +$325K |
|
548
AXIS Capital
AXS
$7.67B
| $838K | 0.03% |
+15,365
| New | +$838K |
|
549
PagerDuty
PD
$1.6B
| $833K | 0.03% |
23,826
-3,112
| -12% | -$109K |
|
550
CubeSmart
CUBE
$9.38B
| $833K | 0.03% |
+18,025
| New | +$833K |
|