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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51.2B
| $567K | 0.02% |
+2,888
| New | +$567K |
|
677
Pricesmart
PSMT
$3.44B
| $567K | 0.02% |
+7,927
| New | +$567K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $562K | 0.02% |
72,479
+1,109
| +2% | +$8.61K |
|
679
Qualcomm
QCOM
$171B
| $562K | 0.02% |
+4,406
| New | +$562K |
|
680
Sunrun
RUN
$3.7B
| $559K | 0.02% |
27,731
-128,762
| -82% | -$2.59M |
|
681
Astronics
ATRO
$1.36B
| $558K | 0.02% |
41,743
+27,592
| +195% | +$369K |
|
682
Brixmor Property Group
BRX
$8.5B
| $557K | 0.02% |
25,875
-58,299
| -69% | -$1.25M |
|
683
Lennar Class B
LEN.B
$35.4B
| $557K | 0.02% |
6,557
-4,454
| -40% | -$378K |
|
684
Alphatec Holdings
ATEC
$2.42B
| $556K | 0.02% |
35,669
-90,572
| -72% | -$1.41M |
|
685
Century Aluminum
CENX
$2.03B
| $556K | 0.02% |
55,605
+25,032
| +82% | +$250K |
|
686
Peapack-Gladstone Financial
PGC
$512M
| $551K | 0.02% |
+18,606
| New | +$551K |
|
687
Incyte
INCY
$16.9B
| $550K | 0.02% |
+7,611
| New | +$550K |
|
|
TEN
688
Tsakos Energy Navigation Ltd.
TEN
$676M
| $549K | 0.02% |
+28,273
| New | +$549K |
|
689
LendingClub
LC
$1.89B
| $549K | 0.02% |
+76,189
| New | +$549K |
|
|
TRTX
690
TPG RE Finance Trust
TRTX
$764M
| $547K | 0.02% |
75,285
+20,181
| +37% | +$147K |
|
691
Concentrix
CNXC
$3.31B
| $546K | 0.02% |
+4,494
| New | +$546K |
|
692
eHealth
EHTH
$119M
| $545K | 0.02% |
58,262
-53,326
| -48% | -$499K |
|
693
Citi Trends
CTRN
$314M
| $545K | 0.02% |
28,640
-21,108
| -42% | -$401K |
|
|
BIG
694
DELISTED
Big Lots, Inc.
BIG
| $544K | 0.02% |
+49,624
| New | +$544K |
|
695
DMC Global
BOOM
$151M
| $544K | 0.02% |
24,750
+10,094
| +69% | +$222K |
|
696
The Joint Corp
JYNT
$163M
| $540K | 0.02% |
32,083
-18,625
| -37% | -$313K |
|
697
Plexus
PLXS
$3.72B
| $539K | 0.02% |
+5,522
| New | +$539K |
|
|
MRNS
698
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $539K | 0.02% |
+78,063
| New | +$539K |
|
699
Byline Bancorp
BY
$1.35B
| $538K | 0.02% |
+24,906
| New | +$538K |
|
700
JELD-WEN Holding
JELD
$529M
| $538K | 0.02% |
42,459
-30,605
| -42% | -$387K |
|