GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.86%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.14B
AUM Growth
-$192M
(-5.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.61%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,410
New
426
Increased
206
Reduced
277
Closed
455
Top Buys
| 1 |
Ross Stores
ROST
|
+$14.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$13.9M |
| 3 |
Southern Company
SO
|
+$13.4M |
| 4 |
Rivian
RIVN
|
+$10.9M |
| 5 |
HES
Hess
HES
|
+$10.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$32.4M |
| 2 |
Mastercard
MA
|
+$31.2M |
| 3 |
Chevron
CVX
|
+$25.6M |
| 4 |
Cintas
CTAS
|
+$25.4M |
| 5 |
Travelers Companies
TRV
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 9.87% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $254K | 0.01% |
19,764
-1,951
| -9% | -$25K |
|
727
Goosehead Insurance
GSHD
$2.04B
| $253K | 0.01% |
+3,334
| New | +$253K |
|
|
FBRT
728
Franklin BSP Realty Trust
FBRT
$955M
| $250K | 0.01% |
18,531
+5,521
| +42% | +$74.6K |
|
729
Service Corp International
SCI
$11.1B
| $250K | 0.01% |
+3,656
| New | +$250K |
|
730
ProAssurance
PRA
$1.22B
| $250K | 0.01% |
+18,114
| New | +$250K |
|
|
AAN
731
DELISTED
The Aaron's Company, Inc.
AAN
| $249K | 0.01% |
+22,911
| New | +$249K |
|
732
KeyCorp
KEY
$20.9B
| $249K | 0.01% |
17,297
-25,491
| -60% | -$367K |
|
733
Royalty Pharma
RPRX
$15.8B
| $249K | 0.01% |
8,847
-19,965
| -69% | -$561K |
|
734
Enact Holdings
ACT
$5.67B
| $248K | 0.01% |
+8,601
| New | +$248K |
|
735
Principal Financial Group
PFG
$17.8B
| $246K | 0.01% |
3,130
-5,632
| -64% | -$443K |
|
736
Exponent
EXPO
$3.52B
| $245K | 0.01% |
+2,780
| New | +$245K |
|
737
Vir Biotechnology
VIR
$728M
| $244K | 0.01% |
24,254
-29,249
| -55% | -$294K |
|
|
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $244K | 0.01% |
+37,217
| New | +$244K |
|
739
Peoples Bancorp
PEBO
$1.09B
| $242K | 0.01% |
7,168
-7,425
| -51% | -$251K |
|
740
Central Garden & Pet Class A
CENTA
$2.14B
| $242K | 0.01% |
+6,861
| New | +$242K |
|
741
Black Diamond Therapeutics
BDTX
$185M
| $241K | 0.01% |
+85,818
| New | +$241K |
|
742
Boot Barn
BOOT
$5.63B
| $239K | 0.01% |
3,119
-6,507
| -68% | -$499K |
|
743
Lindblad Expeditions
LIND
$741M
| $239K | 0.01% |
21,236
-4,833
| -19% | -$54.5K |
|
|
PLL
744
DELISTED
Piedmont Lithium
PLL
| $239K | 0.01% |
+8,455
| New | +$239K |
|
745
Crane NXT
CXT
$3.49B
| $238K | 0.01% |
4,185
-14,263
| -77% | -$811K |
|
746
Enerpac Tool Group
EPAC
$2.22B
| $238K | 0.01% |
+7,652
| New | +$238K |
|
747
WEX
WEX
$5.92B
| $238K | 0.01% |
+1,222
| New | +$238K |
|
|
OBE
748
Obsidian Energy
OBE
$396M
| $235K | 0.01% |
+34,673
| New | +$235K |
|
749
Collegium Pharmaceutical
COLL
$1.2B
| $233K | 0.01% |
7,563
-8,044
| -52% | -$248K |
|
750
Kinross Gold
KGC
$27.3B
| $232K | 0.01% |
38,368
-284,822
| -88% | -$1.72M |
|