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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure
BIPC
$4.78B
| $599K | 0.02% |
15,407
-13,260
| -46% | -$516K |
|
677
Great Lakes Dredge & Dock
GLDD
$815M
| $596K | 0.02% |
+100,199
| New | +$596K |
|
678
Aecom
ACM
$16.6B
| $596K | 0.02% |
7,019
-3,228
| -32% | -$274K |
|
679
iShares MSCI Brazil ETF
EWZ
$5.5B
| $596K | 0.02% |
21,300
-18,400
| -46% | -$515K |
|
680
Amphenol
APH
$145B
| $596K | 0.02% |
15,648
+8,140
| +108% | +$310K |
|
681
Etsy
ETSY
$5.73B
| $595K | 0.02% |
+4,967
| New | +$595K |
|
682
Guidewire Software
GWRE
$21.3B
| $594K | 0.02% |
9,498
-17,609
| -65% | -$1.1M |
|
683
Vita Coco
COCO
$2.19B
| $587K | 0.02% |
+42,484
| New | +$587K |
|
684
Kura Sushi USA
KRUS
$961M
| $587K | 0.02% |
12,313
+7,171
| +139% | +$342K |
|
|
AAT
685
American Assets Trust
AAT
$1.25B
| $580K | 0.02% |
21,878
-13,427
| -38% | -$356K |
|
686
Procept Biorobotics
PRCT
$2.09B
| $578K | 0.02% |
+13,925
| New | +$578K |
|
687
Zillow
ZG
$20B
| $576K | 0.02% |
18,448
-27,285
| -60% | -$852K |
|
688
Applied Industrial Technologies
AIT
$9.95B
| $576K | 0.02% |
4,567
-9,506
| -68% | -$1.2M |
|
689
Costco
COST
$424B
| $572K | 0.02% |
1,252
-4,284
| -77% | -$1.96M |
|
690
Camden Property Trust
CPT
$11.6B
| $571K | 0.02% |
5,100
+2,294
| +82% | +$257K |
|
691
CorVel
CRVL
$4.39B
| $570K | 0.02% |
11,760
+5,895
| +101% | +$286K |
|
692
Iridium Communications
IRDM
$1.91B
| $569K | 0.02% |
+11,074
| New | +$569K |
|
693
Independent Bank
INDB
$3.46B
| $568K | 0.02% |
6,722
-11,775
| -64% | -$994K |
|
694
DHT Holdings
DHT
$1.94B
| $567K | 0.02% |
63,891
-43,464
| -40% | -$386K |
|
695
Fastly
FSLY
$1.08B
| $567K | 0.02% |
+69,238
| New | +$567K |
|
696
Plains GP Holdings
PAGP
$3.67B
| $566K | 0.02% |
45,519
-158,338
| -78% | -$1.97M |
|
|
NGM
697
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $566K | 0.02% |
+112,777
| New | +$566K |
|
698
Fox Class B
FOX
$25.3B
| $565K | 0.02% |
+19,854
| New | +$565K |
|
699
Fair Isaac
FICO
$36.7B
| $561K | 0.02% |
+938
| New | +$561K |
|
700
Visteon
VC
$3.42B
| $561K | 0.02% |
+4,286
| New | +$561K |
|