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 | |
|---|---|---|---|---|---|---|
576
National Vision
EYE
$1.86B
| $770K | 0.02% |
+40,863
| New | +$770K |
|
577
NXP Semiconductors
NXPI
$56.9B
| $763K | 0.02% |
+4,091
| New | +$763K |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $756K | 0.02% |
+81,022
| New | +$756K |
|
579
TEGNA Inc
TGNA
$3.38B
| $755K | 0.02% |
+44,655
| New | +$755K |
|
580
Envista
NVST
$3.51B
| $749K | 0.02% |
+18,328
| New | +$749K |
|
|
FNA
581
DELISTED
Paragon 28, Inc.
FNA
| $745K | 0.02% |
+43,661
| New | +$745K |
|
|
ETRN
582
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $743K | 0.02% |
128,568
+5,164
| +4% | +$29.8K |
|
|
HSKA
583
DELISTED
Heska Corp
HSKA
| $739K | 0.02% |
+7,566
| New | +$739K |
|
|
MAXR
584
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $738K | 0.02% |
+14,449
| New | +$738K |
|
585
Peabody Energy
BTU
$2.24B
| $737K | 0.02% |
28,793
-22,116
| -43% | -$566K |
|
586
U-Haul Holding Co
UHAL
$10.9B
| $736K | 0.02% |
+12,346
| New | +$736K |
|
587
Atkore
ATKR
$1.97B
| $734K | 0.02% |
5,226
-1,975
| -27% | -$277K |
|
588
Invesco Mortgage Capital
IVR
$529M
| $729K | 0.02% |
65,752
-34,711
| -35% | -$385K |
|
589
Old Dominion Freight Line
ODFL
$31.8B
| $728K | 0.02% |
4,272
-830
| -16% | -$141K |
|
|
HTLF
590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $728K | 0.02% |
+18,976
| New | +$728K |
|
591
GXO Logistics
GXO
$5.98B
| $727K | 0.02% |
+14,415
| New | +$727K |
|
592
Horizon Bancorp
HBNC
$852M
| $727K | 0.02% |
65,743
+54,030
| +461% | +$598K |
|
593
Graphic Packaging
GPK
$6.38B
| $726K | 0.02% |
28,499
-148,026
| -84% | -$3.77M |
|
594
AZZ Inc
AZZ
$3.47B
| $724K | 0.02% |
17,561
+1,382
| +9% | +$57K |
|
595
US Foods
USFD
$17.6B
| $721K | 0.02% |
+19,522
| New | +$721K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$1.53B
| $721K | 0.02% |
77,445
-113,608
| -59% | -$1.06M |
|
597
Vimeo
VMEO
$774M
| $718K | 0.02% |
187,445
+174,853
| +1,389% | +$670K |
|
598
Ecovyst
ECVT
$1.05B
| $714K | 0.02% |
64,572
-10,073
| -13% | -$111K |
|
|
NEX
599
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $711K | 0.02% |
89,374
+76,033
| +570% | +$604K |
|
600
Paycom
PAYC
$12.6B
| $708K | 0.02% |
2,328
-12,945
| -85% | -$3.94M |
|