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 | |
|---|---|---|---|---|---|---|
551
S&P Global
SPGI
$167B
| $829K | 0.03% |
+2,405
| New | +$829K |
|
552
Avanos Medical
AVNS
$577M
| $829K | 0.03% |
27,866
-16,145
| -37% | -$480K |
|
553
Minerals Technologies
MTX
$2.01B
| $816K | 0.02% |
+13,512
| New | +$816K |
|
554
DexCom
DXCM
$30.6B
| $813K | 0.02% |
7,001
+1,669
| +31% | +$194K |
|
555
Kratos Defense & Security Solutions
KTOS
$10.8B
| $807K | 0.02% |
+59,844
| New | +$807K |
|
556
BellRing Brands
BRBR
$4.51B
| $806K | 0.02% |
+23,715
| New | +$806K |
|
557
Ford
F
$46.5B
| $804K | 0.02% |
63,804
-171,002
| -73% | -$2.15M |
|
558
Kaiser Aluminum
KALU
$1.24B
| $804K | 0.02% |
+10,767
| New | +$804K |
|
559
Janus International
JBI
$1.42B
| $801K | 0.02% |
81,205
-29,704
| -27% | -$293K |
|
560
Linde
LIN
$223B
| $800K | 0.02% |
+2,252
| New | +$800K |
|
561
Canadian Solar
CSIQ
$731M
| $797K | 0.02% |
+20,029
| New | +$797K |
|
|
VRTV
562
DELISTED
VERITIV CORPORATION
VRTV
| $794K | 0.02% |
5,876
-3,224
| -35% | -$436K |
|
563
Webster Financial
WBS
$10.3B
| $794K | 0.02% |
20,137
-29,271
| -59% | -$1.15M |
|
564
Lincoln Electric
LECO
$13.4B
| $792K | 0.02% |
+4,686
| New | +$792K |
|
565
Lear
LEA
$6B
| $792K | 0.02% |
+5,675
| New | +$792K |
|
566
Eagle Bancorp
EGBN
$602M
| $791K | 0.02% |
+23,639
| New | +$791K |
|
|
FRG
567
DELISTED
Franchise Group, Inc.
FRG
| $790K | 0.02% |
28,991
-76,916
| -73% | -$2.1M |
|
568
Heartland Express
HTLD
$668M
| $790K | 0.02% |
+49,616
| New | +$790K |
|
569
Dycom Industries
DY
$7.31B
| $789K | 0.02% |
+8,421
| New | +$789K |
|
570
Omnicom Group
OMC
$15.3B
| $786K | 0.02% |
8,330
+3,283
| +65% | +$310K |
|
571
Revvity
RVTY
$10B
| $784K | 0.02% |
5,886
-14,190
| -71% | -$1.89M |
|
572
TPG
TPG
$8.72B
| $781K | 0.02% |
26,627
+13,186
| +98% | +$387K |
|
573
Scansource
SCSC
$973M
| $779K | 0.02% |
25,604
+7,582
| +42% | +$231K |
|
|
ELME
574
Elme Communities
ELME
$1.52B
| $774K | 0.02% |
+43,341
| New | +$774K |
|
575
Clean Energy Fuels
CLNE
$539M
| $773K | 0.02% |
+177,295
| New | +$773K |
|