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 | |
|---|---|---|---|---|---|---|
626
Graham Holdings Company
GHC
$4.97B
| $654K | 0.02% |
1,098
-4,959
| -82% | -$2.95M |
|
627
Unisys
UIS
$287M
| $653K | 0.02% |
168,231
-115,437
| -41% | -$448K |
|
628
Labcorp
LH
$23B
| $652K | 0.02% |
+3,310
| New | +$652K |
|
629
OceanFirst Financial
OCFC
$1.05B
| $651K | 0.02% |
+35,231
| New | +$651K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $651K | 0.02% |
+24,318
| New | +$651K |
|
631
Teladoc Health
TDOC
$1.38B
| $648K | 0.02% |
25,001
-68,497
| -73% | -$1.77M |
|
632
Resources Connection
RGP
$172M
| $647K | 0.02% |
37,920
+12,429
| +49% | +$212K |
|
633
Parker-Hannifin
PH
$95.7B
| $647K | 0.02% |
+1,924
| New | +$647K |
|
634
Clearwater Analytics
CWAN
$5.93B
| $645K | 0.02% |
40,430
+25,606
| +173% | +$409K |
|
|
JBTM
635
JBT Marel Corporation
JBTM
$7.37B
| $645K | 0.02% |
+5,900
| New | +$645K |
|
636
Franklin Electric
FELE
$4.34B
| $640K | 0.02% |
+6,798
| New | +$640K |
|
637
Genesco
GCO
$356M
| $635K | 0.02% |
+17,226
| New | +$635K |
|
638
Core & Main
CNM
$9.43B
| $630K | 0.02% |
27,283
-32,807
| -55% | -$758K |
|
639
Chesapeake Utilities
CPK
$2.9B
| $628K | 0.02% |
+4,904
| New | +$628K |
|
640
SLM Corp
SLM
$6.35B
| $625K | 0.02% |
50,440
+31,348
| +164% | +$388K |
|
641
DraftKings
DKNG
$22.8B
| $623K | 0.02% |
+32,201
| New | +$623K |
|
642
Hexcel
HXL
$5.12B
| $621K | 0.02% |
+9,101
| New | +$621K |
|
|
CNSL
643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $618K | 0.02% |
+239,629
| New | +$618K |
|
644
RPC Inc
RES
$1.04B
| $615K | 0.02% |
80,000
+46,743
| +141% | +$359K |
|
645
Sinclair Inc
SBGI
$970M
| $612K | 0.02% |
35,671
-156,929
| -81% | -$2.69M |
|
|
PTVE
646
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $612K | 0.02% |
76,499
+48,229
| +171% | +$386K |
|
647
Cummins
CMI
$54.8B
| $610K | 0.02% |
+2,553
| New | +$610K |
|
648
Pacira BioSciences
PCRX
$1.2B
| $609K | 0.02% |
14,918
-12,741
| -46% | -$520K |
|
649
Synchrony
SYF
$28B
| $608K | 0.02% |
+20,914
| New | +$608K |
|
650
CVS Health
CVS
$91B
| $607K | 0.02% |
+8,166
| New | +$607K |
|