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 | |
|---|---|---|---|---|---|---|
701
Dana Inc
DAN
$2.73B
| $555K | 0.02% |
36,688
-149,424
| -80% | -$2.26M |
|
702
Evolent Health
EVH
$1.07B
| $554K | 0.02% |
19,719
-10,135
| -34% | -$285K |
|
703
Lands' End
LE
$453M
| $547K | 0.02% |
+72,130
| New | +$547K |
|
704
Floor & Decor
FND
$9.16B
| $546K | 0.02% |
+7,840
| New | +$546K |
|
705
Tecnoglass
TGLS
$3.36B
| $546K | 0.02% |
+17,740
| New | +$546K |
|
706
Udemy
UDMY
$1B
| $546K | 0.02% |
+51,723
| New | +$546K |
|
707
eHealth
EHTH
$115M
| $540K | 0.02% |
111,588
-220,539
| -66% | -$1.07M |
|
|
X
708
DELISTED
US Steel
X
| $540K | 0.02% |
21,559
-51,061
| -70% | -$1.28M |
|
709
Huntington Bancshares
HBAN
$25.8B
| $539K | 0.02% |
38,221
-61,580
| -62% | -$868K |
|
|
ESGR
710
DELISTED
Enstar Group
ESGR
| $535K | 0.02% |
+2,316
| New | +$535K |
|
711
LKQ Corp
LKQ
$8.26B
| $535K | 0.02% |
+10,012
| New | +$535K |
|
712
Amkor Technology
AMKR
$6.13B
| $534K | 0.02% |
22,284
-94,280
| -81% | -$2.26M |
|
713
RPM International
RPM
$16B
| $533K | 0.02% |
5,467
+1,368
| +33% | +$133K |
|
714
Trustco Bank Corp NY
TRST
$744M
| $532K | 0.02% |
14,148
-1,435
| -9% | -$53.9K |
|
715
Genuine Parts
GPC
$19.4B
| $530K | 0.02% |
3,052
-756
| -20% | -$131K |
|
716
Scansource
SCSC
$948M
| $527K | 0.02% |
+18,022
| New | +$527K |
|
717
Flowserve
FLS
$7.35B
| $526K | 0.02% |
+17,129
| New | +$526K |
|
718
Cathay General Bancorp
CATY
$3.4B
| $524K | 0.02% |
12,852
-5,971
| -32% | -$244K |
|
719
Under Armour Class C
UA
$2.09B
| $522K | 0.02% |
58,505
-213,241
| -78% | -$1.9M |
|
|
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
| $512K | 0.02% |
+11,218
| New | +$512K |
|
721
Mercer International
MERC
$204M
| $511K | 0.02% |
+43,870
| New | +$511K |
|
722
Expro
XPRO
$1.42B
| $510K | 0.02% |
+28,118
| New | +$510K |
|
723
Pennant Group
PNTG
$850M
| $508K | 0.02% |
+46,226
| New | +$508K |
|
|
LGF.A
724
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $504K | 0.02% |
88,315
-43,798
| -33% | -$250K |
|
725
Corteva
CTVA
$48.7B
| $504K | 0.02% |
8,572
-2,716
| -24% | -$160K |
|