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 | |
|---|---|---|---|---|---|---|
726
QuinStreet
QNST
$912M
| $486K | 0.01% |
+30,603
| New | +$486K |
|
|
TWKS
727
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $485K | 0.01% |
+65,945
| New | +$485K |
|
728
Alto Ingredients
ALTO
$89M
| $484K | 0.01% |
322,811
+275,742
| +586% | +$414K |
|
729
Ferrari
RACE
$84.4B
| $484K | 0.01% |
+1,786
| New | +$484K |
|
730
Bloom Energy
BE
$14.7B
| $481K | 0.01% |
24,151
-90,914
| -79% | -$1.81M |
|
731
State Street
STT
$31.4B
| $480K | 0.01% |
+6,336
| New | +$480K |
|
732
Exelon
EXC
$43.8B
| $479K | 0.01% |
+11,437
| New | +$479K |
|
733
Citizens Financial Group
CFG
$22.3B
| $470K | 0.01% |
+15,478
| New | +$470K |
|
|
MAGN
734
Magnera Corporation
MAGN
$404M
| $469K | 0.01% |
11,315
-6,069
| -35% | -$252K |
|
735
Southwest Gas
SWX
$5.67B
| $468K | 0.01% |
+7,499
| New | +$468K |
|
736
Establishment Labs
ESTA
$1.1B
| $462K | 0.01% |
6,823
+2,813
| +70% | +$191K |
|
737
Arcos Dorados Holdings
ARCO
$1.47B
| $458K | 0.01% |
59,349
-14,836
| -20% | -$114K |
|
738
Columbia Sportswear
COLM
$3.01B
| $456K | 0.01% |
+5,055
| New | +$456K |
|
739
Warby Parker
WRBY
$3.29B
| $456K | 0.01% |
+43,036
| New | +$456K |
|
|
ENLC
740
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $449K | 0.01% |
+41,458
| New | +$449K |
|
741
Prologis
PLD
$103B
| $449K | 0.01% |
+3,597
| New | +$449K |
|
|
CSR
742
Centerspace
CSR
$972M
| $447K | 0.01% |
8,185
+1,511
| +23% | +$82.5K |
|
743
OneMain Financial
OMF
$7.22B
| $442K | 0.01% |
+11,925
| New | +$442K |
|
744
Surmodics
SRDX
$459M
| $440K | 0.01% |
+19,328
| New | +$440K |
|
745
Nicolet Bankshares
NIC
$2B
| $437K | 0.01% |
6,925
+3,224
| +87% | +$203K |
|
746
Nektar Therapeutics
NKTR
$916M
| $432K | 0.01% |
40,993
+12,200
| +42% | +$129K |
|
747
Broadstone Net Lease
BNL
$3.52B
| $430K | 0.01% |
+25,282
| New | +$430K |
|
|
RDUS
748
DELISTED
Radius Recycling
RDUS
| $428K | 0.01% |
13,778
+3,974
| +41% | +$124K |
|
749
Mitek Systems
MITK
$454M
| $427K | 0.01% |
+44,546
| New | +$427K |
|
750
SiriusPoint
SPNT
$2.18B
| $427K | 0.01% |
52,504
-67,351
| -56% | -$548K |
|