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 | |
|---|---|---|---|---|---|---|
626
The Joint Corp
JYNT
$158M
| $709K | 0.02% |
50,708
+20,656
| +69% | +$289K |
|
627
SiriusPoint
SPNT
$2.19B
| $707K | 0.02% |
119,855
+46,585
| +64% | +$275K |
|
628
JELD-WEN Holding
JELD
$548M
| $705K | 0.02% |
73,064
-48,439
| -40% | -$467K |
|
629
PJT Partners
PJT
$4.35B
| $701K | 0.02% |
9,507
+2,497
| +36% | +$184K |
|
630
MasterCraft Boat Holdings
MCFT
$367M
| $700K | 0.02% |
+27,052
| New | +$700K |
|
631
Jack in the Box
JACK
$347M
| $699K | 0.02% |
+10,252
| New | +$699K |
|
632
Donaldson
DCI
$9.37B
| $699K | 0.02% |
+11,875
| New | +$699K |
|
633
Openlane
KAR
$3.13B
| $695K | 0.02% |
53,274
-20,451
| -28% | -$267K |
|
634
Acco Brands
ACCO
$361M
| $694K | 0.02% |
124,228
-98,375
| -44% | -$550K |
|
635
EnerSys
ENS
$3.95B
| $693K | 0.02% |
+9,381
| New | +$693K |
|
636
CSG Systems International
CSGS
$1.83B
| $692K | 0.02% |
+12,101
| New | +$692K |
|
637
Edison International
EIX
$21.5B
| $690K | 0.02% |
10,839
-14,399
| -57% | -$916K |
|
638
Five Below
FIVE
$8.08B
| $689K | 0.02% |
+3,897
| New | +$689K |
|
639
Starwood Property Trust
STWD
$7.63B
| $688K | 0.02% |
+37,551
| New | +$688K |
|
640
Atmos Energy
ATO
$26.3B
| $686K | 0.02% |
6,119
+1,206
| +25% | +$135K |
|
641
V2X
VVX
$1.7B
| $685K | 0.02% |
16,586
+6,102
| +58% | +$252K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $681K | 0.02% |
+42,192
| New | +$681K |
|
643
Cigna
CI
$81.3B
| $681K | 0.02% |
+2,054
| New | +$681K |
|
644
United Bankshares
UBSI
$5.35B
| $680K | 0.02% |
16,785
-4,977
| -23% | -$202K |
|
645
GE Aerospace
GE
$302B
| $675K | 0.02% |
+12,923
| New | +$675K |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $669K | 0.02% |
+6,796
| New | +$669K |
|
647
Bentley Systems
BSY
$16B
| $669K | 0.02% |
18,111
-17,552
| -49% | -$649K |
|
|
DX
648
Dynex Capital
DX
$1.66B
| $662K | 0.02% |
52,012
+25,576
| +97% | +$325K |
|
649
Ecovyst
ECVT
$1.09B
| $661K | 0.02% |
74,645
+32,261
| +76% | +$286K |
|
650
Johnson Controls International
JCI
$70.5B
| $651K | 0.02% |
+10,178
| New | +$651K |
|