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 | |
|---|---|---|---|---|---|---|
601
America's Car Mart
CRMT
$285M
| $766K | 0.02% |
10,607
-3,581
| -25% | -$259K |
|
602
Employers Holdings
EIG
$982M
| $756K | 0.02% |
+17,526
| New | +$756K |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $751K | 0.02% |
+181,445
| New | +$751K |
|
604
Okta
OKTA
$15.9B
| $750K | 0.02% |
10,974
+1,812
| +20% | +$124K |
|
605
Ennis
EBF
$463M
| $745K | 0.02% |
33,625
-3,156
| -9% | -$69.9K |
|
606
Sysco
SYY
$38.3B
| $743K | 0.02% |
+9,720
| New | +$743K |
|
|
CSW
607
CSW Industrials, Inc.
CSW
$4.24B
| $743K | 0.02% |
+6,406
| New | +$743K |
|
|
HCCI
608
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $739K | 0.02% |
+22,746
| New | +$739K |
|
609
GoodRx Holdings
GDRX
$1.43B
| $738K | 0.02% |
+158,396
| New | +$738K |
|
610
Jamf
JAMF
$1.3B
| $736K | 0.02% |
+34,555
| New | +$736K |
|
611
Vishay Intertechnology
VSH
$2.07B
| $735K | 0.02% |
+34,064
| New | +$735K |
|
612
Upland Software
UPLD
$67.9M
| $732K | 0.02% |
102,616
+66,843
| +187% | +$477K |
|
613
Green Brick Partners
GRBK
$3.17B
| $731K | 0.02% |
30,156
-127,538
| -81% | -$3.09M |
|
614
Lindblad Expeditions
LIND
$717M
| $728K | 0.02% |
+94,518
| New | +$728K |
|
615
Old Dominion Freight Line
ODFL
$30.7B
| $724K | 0.02% |
5,102
+2,850
| +127% | +$404K |
|
616
Laureate Education
LAUR
$4.09B
| $721K | 0.02% |
+74,995
| New | +$721K |
|
617
AppFolio
APPF
$9.92B
| $721K | 0.02% |
+6,840
| New | +$721K |
|
618
NorthWestern Energy
NWE
$3.47B
| $718K | 0.02% |
12,093
-30,218
| -71% | -$1.79M |
|
619
LiveRamp
RAMP
$1.74B
| $716K | 0.02% |
30,551
-42,584
| -58% | -$998K |
|
620
PagerDuty
PD
$1.49B
| $715K | 0.02% |
26,938
-47,688
| -64% | -$1.27M |
|
621
Altria Group
MO
$111B
| $715K | 0.02% |
+15,634
| New | +$715K |
|
622
Sprinklr
CXM
$1.88B
| $714K | 0.02% |
87,367
-9,897
| -10% | -$80.9K |
|
623
Teradata
TDC
$1.99B
| $713K | 0.02% |
21,186
-35,225
| -62% | -$1.19M |
|
624
Bruker
BRKR
$4.63B
| $711K | 0.02% |
10,401
-9,105
| -47% | -$622K |
|
625
QuidelOrtho
QDEL
$1.88B
| $711K | 0.02% |
+8,297
| New | +$711K |
|