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 | |
|---|---|---|---|---|---|---|
|
PRSU
651
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $607K | 0.02% |
+29,111
| New | +$607K |
|
652
CoreCivic
CXW
$2.19B
| $602K | 0.02% |
+65,388
| New | +$602K |
|
653
Frontier Communications
FYBR
$9.34B
| $601K | 0.02% |
+26,397
| New | +$601K |
|
654
America's Car Mart
CRMT
$312M
| $600K | 0.02% |
7,575
-3,032
| -29% | -$240K |
|
655
NextDecade
NEXT
$2.6B
| $600K | 0.02% |
+120,638
| New | +$600K |
|
656
Teradata
TDC
$1.99B
| $600K | 0.02% |
14,884
-6,302
| -30% | -$254K |
|
|
SUM
657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $598K | 0.02% |
+20,982
| New | +$598K |
|
658
CNA Financial
CNA
$12.8B
| $597K | 0.02% |
15,299
+7,605
| +99% | +$297K |
|
659
COPT Defense Properties
CDP
$3.44B
| $596K | 0.02% |
+25,121
| New | +$596K |
|
660
HCI Group
HCI
$2.26B
| $595K | 0.02% |
11,098
-18,886
| -63% | -$1.01M |
|
|
MZTI
661
The Marzetti Company Common Stock
MZTI
$5.02B
| $595K | 0.02% |
2,931
-13,611
| -82% | -$2.76M |
|
662
Moody's
MCO
$91.1B
| $592K | 0.02% |
+1,935
| New | +$592K |
|
663
Commault Systems
CVLT
$8.23B
| $588K | 0.02% |
+10,359
| New | +$588K |
|
664
Idacorp
IDA
$6.73B
| $584K | 0.02% |
+5,394
| New | +$584K |
|
665
G-III Apparel Group
GIII
$1.14B
| $582K | 0.02% |
37,429
+11,120
| +42% | +$173K |
|
666
LivePerson
LPSN
$95.7M
| $581K | 0.02% |
+131,741
| New | +$581K |
|
667
Trinseo
TSE
$87M
| $577K | 0.02% |
27,691
-84,383
| -75% | -$1.76M |
|
668
Pennant Group
PNTG
$858M
| $575K | 0.02% |
40,283
-5,943
| -13% | -$84.9K |
|
669
GoDaddy
GDDY
$20.6B
| $574K | 0.02% |
+7,382
| New | +$574K |
|
670
Synaptics
SYNA
$2.7B
| $573K | 0.02% |
+5,154
| New | +$573K |
|
671
Huntington Bancshares
HBAN
$25.7B
| $572K | 0.02% |
51,045
+12,824
| +34% | +$144K |
|
672
Civitas Resources
CIVI
$3.01B
| $571K | 0.02% |
8,361
-14,441
| -63% | -$987K |
|
673
Uranium Energy
UEC
$5.37B
| $570K | 0.02% |
+197,828
| New | +$570K |
|
674
Royalty Pharma
RPRX
$15.8B
| $569K | 0.02% |
15,792
-55,279
| -78% | -$1.99M |
|
675
First Interstate BancSystem
FIBK
$3.41B
| $567K | 0.02% |
18,994
-37,458
| -66% | -$1.12M |
|