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 | |
|---|---|---|---|---|---|---|
601
Castle Biosciences
CSTL
$715M
| $705K | 0.02% |
31,011
+4,076
| +15% | +$92.6K |
|
602
PagSeguro Digital
PAGS
$2.78B
| $699K | 0.02% |
81,615
-26,976
| -25% | -$231K |
|
603
Cirrus Logic
CRUS
$5.98B
| $696K | 0.02% |
+6,360
| New | +$696K |
|
604
Liquidity Services
LQDT
$823M
| $692K | 0.02% |
52,516
+37,323
| +246% | +$492K |
|
605
Sportradar
SRAD
$9.23B
| $690K | 0.02% |
59,339
-3,883
| -6% | -$45.2K |
|
606
Universal Electronics
UEIC
$63.6M
| $689K | 0.02% |
+67,908
| New | +$689K |
|
607
Equity Lifestyle Properties
ELS
$11.9B
| $686K | 0.02% |
+10,218
| New | +$686K |
|
608
CorVel
CRVL
$4.49B
| $683K | 0.02% |
10,773
-987
| -8% | -$62.6K |
|
609
Global Industrial
GIC
$1.44B
| $683K | 0.02% |
+25,439
| New | +$683K |
|
610
Cullen/Frost Bankers
CFR
$8.27B
| $681K | 0.02% |
6,465
-7,370
| -53% | -$776K |
|
611
Outset Medical
OM
$252M
| $680K | 0.02% |
2,465
+1,371
| +125% | +$378K |
|
612
TETRA Technologies
TTI
$628M
| $680K | 0.02% |
+256,559
| New | +$680K |
|
613
Nabors Industries
NBR
$587M
| $679K | 0.02% |
+5,571
| New | +$679K |
|
614
Banner Corp
BANR
$2.31B
| $679K | 0.02% |
12,491
-2,393
| -16% | -$130K |
|
615
News Corp Class B
NWS
$18.3B
| $676K | 0.02% |
38,811
-3,066
| -7% | -$53.4K |
|
|
UNIT
616
Uniti Group
UNIT
$1.76B
| $669K | 0.02% |
188,539
-172,771
| -48% | -$613K |
|
617
OraSure Technologies
OSUR
$245M
| $662K | 0.02% |
109,449
+67,521
| +161% | +$409K |
|
|
FOCS
618
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $661K | 0.02% |
+12,751
| New | +$661K |
|
619
Golub Capital BDC
GBDC
$3.91B
| $661K | 0.02% |
48,764
+17,116
| +54% | +$232K |
|
620
Vail Resorts
MTN
$5.48B
| $658K | 0.02% |
+2,817
| New | +$658K |
|
621
MGP Ingredients
MGPI
$605M
| $657K | 0.02% |
6,790
-7,203
| -51% | -$697K |
|
622
VeriSign
VRSN
$26.7B
| $656K | 0.02% |
+3,106
| New | +$656K |
|
623
Ovintiv
OVV
$10.7B
| $656K | 0.02% |
+18,171
| New | +$656K |
|
624
Universal Insurance Holdings
UVE
$703M
| $655K | 0.02% |
35,945
-61,440
| -63% | -$1.12M |
|
625
Old National Bancorp
ONB
$8.74B
| $654K | 0.02% |
45,371
-29,711
| -40% | -$428K |
|