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 | |
|---|---|---|---|---|---|---|
651
AZZ Inc
AZZ
$3.46B
| $650K | 0.02% |
16,179
+5,936
| +58% | +$239K |
|
652
Xylem
XYL
$33.5B
| $649K | 0.02% |
5,866
+860
| +17% | +$95.1K |
|
|
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
| $638K | 0.02% |
+62,190
| New | +$638K |
|
654
Colgate-Palmolive
CL
$67.2B
| $635K | 0.02% |
+8,057
| New | +$635K |
|
655
Castle Biosciences
CSTL
$665M
| $634K | 0.02% |
26,935
-17,862
| -40% | -$420K |
|
656
Sportradar
SRAD
$9.25B
| $630K | 0.02% |
+63,222
| New | +$630K |
|
|
MAGN
657
Magnera Corporation
MAGN
$404M
| $628K | 0.02% |
17,384
-4,039
| -19% | -$146K |
|
658
Evertec
EVTC
$2.14B
| $628K | 0.02% |
+19,396
| New | +$628K |
|
659
The Mosaic Company
MOS
$10.6B
| $627K | 0.02% |
+14,298
| New | +$627K |
|
660
Chipotle Mexican Grill
CMG
$51.9B
| $620K | 0.02% |
22,350
+8,750
| +64% | +$243K |
|
661
Arcos Dorados Holdings
ARCO
$1.47B
| $620K | 0.02% |
74,185
-87,059
| -54% | -$728K |
|
662
Victory Capital Holdings
VCTR
$4.58B
| $620K | 0.02% |
+23,096
| New | +$620K |
|
663
Loews
L
$19.9B
| $619K | 0.02% |
10,609
-16,331
| -61% | -$953K |
|
664
CCC Intelligent Solutions
CCCS
$6.25B
| $618K | 0.02% |
+71,021
| New | +$618K |
|
665
Genius Sports
GENI
$2.99B
| $616K | 0.02% |
+172,652
| New | +$616K |
|
666
Mr. Cooper
COOP
$14B
| $616K | 0.02% |
+15,348
| New | +$616K |
|
667
XPO
XPO
$15.3B
| $614K | 0.02% |
+18,440
| New | +$614K |
|
|
UCB
668
United Community Banks, Inc.
UCB
$3.95B
| $608K | 0.02% |
+17,989
| New | +$608K |
|
669
SolarEdge
SEDG
$1.75B
| $608K | 0.02% |
+2,146
| New | +$608K |
|
670
AerCap
AER
$21.7B
| $605K | 0.02% |
+10,376
| New | +$605K |
|
671
First Busey Corp
BUSE
$2.19B
| $605K | 0.02% |
24,458
+7,253
| +42% | +$179K |
|
672
DexCom
DXCM
$29.8B
| $604K | 0.02% |
5,332
+1,513
| +40% | +$171K |
|
673
PTC
PTC
$24.5B
| $602K | 0.02% |
+5,017
| New | +$602K |
|
674
Apple
AAPL
$3.37T
| $601K | 0.02% |
4,628
-3,183
| -41% | -$414K |
|
675
Urban Outfitters
URBN
$6.33B
| $600K | 0.02% |
25,162
-46,966
| -65% | -$1.12M |
|