GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.63B
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.89%
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 | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $4.56M | 0.14% |
+67,799
| New | +$4.56M |
|
|
DEN
52
DELISTED
Denbury Inc.
DEN
| $4.51M | 0.14% |
+51,780
| New | +$4.51M |
|
53
Cross Country Healthcare
CCRN
$420M
| $4.45M | 0.14% |
167,432
+115,339
| +221% | +$3.06M |
|
54
Guess, Inc.
GES
$876M
| $4.44M | 0.13% |
214,421
+147,893
| +222% | +$3.06M |
|
55
MillerKnoll
MLKN
$1.41B
| $4.33M | 0.13% |
+206,285
| New | +$4.33M |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $4.32M | 0.13% |
+109,805
| New | +$4.32M |
|
57
Arista Networks
ANET
$173B
| $4.21M | 0.13% |
34,705
+12,399
| +56% | +$1.5M |
|
58
Pure Storage
PSTG
$25.5B
| $4.13M | 0.13% |
154,376
+48,934
| +46% | +$1.31M |
|
59
International Seaways
INSW
$2.27B
| $4.13M | 0.13% |
111,470
+102,258
| +1,110% | +$3.79M |
|
60
Sweetgreen
SG
$1.05B
| $4.09M | 0.12% |
+477,819
| New | +$4.09M |
|
|
MODN
61
DELISTED
MODEL N, INC.
MODN
| $4.03M | 0.12% |
99,300
+68,808
| +226% | +$2.79M |
|
62
Lattice Semiconductor
LSCC
$9.16B
| $3.97M | 0.12% |
61,216
-18,862
| -24% | -$1.22M |
|
63
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.97M | 0.12% |
200,000
| – | – |
|
64
Graphic Packaging
GPK
$6.19B
| $3.93M | 0.12% |
+176,525
| New | +$3.93M |
|
|
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.9M | 0.12% |
62,363
+13,144
| +27% | +$822K |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$1.08B
| $3.88M | 0.12% |
312,846
+99,146
| +46% | +$1.23M |
|
67
Esperion Therapeutics
ESPR
$490M
| $3.87M | 0.12% |
+621,174
| New | +$3.87M |
|
68
Cisco
CSCO
$268B
| $3.83M | 0.12% |
80,296
+30,716
| +62% | +$1.46M |
|
69
Patterson-UTI
PTEN
$2.13B
| $3.79M | 0.12% |
225,294
+14,361
| +7% | +$242K |
|
70
Elastic
ESTC
$9.17B
| $3.78M | 0.12% |
+73,481
| New | +$3.78M |
|
71
nVent Electric
NVT
$14.4B
| $3.76M | 0.11% |
97,776
+37,979
| +64% | +$1.46M |
|
72
Sunrun
RUN
$3.8B
| $3.76M | 0.11% |
156,493
+27,926
| +22% | +$671K |
|
73
Amazon
AMZN
$2.41T
| $3.76M | 0.11% |
44,743
+9,741
| +28% | +$818K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $3.75M | 0.11% |
+23,373
| New | +$3.75M |
|
75
Sally Beauty Holdings
SBH
$1.4B
| $3.67M | 0.11% |
+293,299
| New | +$3.67M |
|