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 | |
|---|---|---|---|---|---|---|
726
Marten Transport
MRTN
$947M
| $504K | 0.02% |
25,467
-33,498
| -57% | -$663K |
|
727
Independent Bank Corp
IBCP
$666M
| $501K | 0.02% |
+20,962
| New | +$501K |
|
|
BFS
728
Saul Centers
BFS
$778M
| $501K | 0.02% |
12,323
+4,521
| +58% | +$184K |
|
|
COUP
729
DELISTED
Coupa Software Incorporated
COUP
| $496K | 0.02% |
6,271
-52,490
| -89% | -$4.16M |
|
730
Magnite
MGNI
$3.35B
| $495K | 0.02% |
46,788
-5,491
| -11% | -$58.2K |
|
731
GitLab
GTLB
$8.05B
| $494K | 0.02% |
+10,865
| New | +$494K |
|
732
Sprouts Farmers Market
SFM
$13B
| $490K | 0.01% |
+15,124
| New | +$490K |
|
733
KRONOS Worldwide
KRO
$727M
| $489K | 0.01% |
52,043
-1,281
| -2% | -$12K |
|
734
Palomar
PLMR
$3.17B
| $487K | 0.01% |
+10,778
| New | +$487K |
|
|
CSII
735
DELISTED
Cardiovascular Systems, Inc.
CSII
| $486K | 0.01% |
35,664
+3,743
| +12% | +$51K |
|
736
FTI Consulting
FCN
$5.26B
| $484K | 0.01% |
3,047
+1,602
| +111% | +$254K |
|
|
INFN
737
DELISTED
Infinera Corporation Common Stock
INFN
| $481K | 0.01% |
+71,370
| New | +$481K |
|
738
Penumbra
PEN
$10.6B
| $481K | 0.01% |
2,162
-1,749
| -45% | -$389K |
|
739
Xometry
XMTR
$2.45B
| $480K | 0.01% |
+14,900
| New | +$480K |
|
740
Criteo
CRTO
$1.2B
| $479K | 0.01% |
+18,368
| New | +$479K |
|
|
AHT
741
Ashford Hospitality Trust
AHT
$37.9M
| $475K | 0.01% |
+10,623
| New | +$475K |
|
742
Ducommun
DCO
$1.34B
| $475K | 0.01% |
+9,503
| New | +$475K |
|
|
AEVA
743
Aeva Technologies
AEVA
$799M
| $473K | 0.01% |
69,601
-16,887
| -20% | -$115K |
|
744
Booking.com
BKNG
$177B
| $472K | 0.01% |
234
-958
| -80% | -$1.93M |
|
745
Resources Connection
RGP
$166M
| $469K | 0.01% |
+25,491
| New | +$469K |
|
746
TransUnion
TRU
$17.7B
| $468K | 0.01% |
8,249
-26,977
| -77% | -$1.53M |
|
747
Primoris Services
PRIM
$6.32B
| $462K | 0.01% |
21,056
-5,975
| -22% | -$131K |
|
748
N-able
NABL
$1.53B
| $460K | 0.01% |
+44,787
| New | +$460K |
|
749
DTE Energy
DTE
$28.1B
| $456K | 0.01% |
+3,882
| New | +$456K |
|
750
National Fuel Gas
NFG
$7.85B
| $451K | 0.01% |
7,126
-947
| -12% | -$59.9K |
|