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 | |
|---|---|---|---|---|---|---|
751
A-Mark Precious Metals
AMRK
$558M
| $448K | 0.01% |
+12,900
| New | +$448K |
|
752
Arlo Technologies
ARLO
$1.76B
| $447K | 0.01% |
+127,402
| New | +$447K |
|
753
Werner Enterprises
WERN
$1.64B
| $446K | 0.01% |
11,086
-41,988
| -79% | -$1.69M |
|
754
Dolby
DLB
$6.84B
| $446K | 0.01% |
6,325
-22,801
| -78% | -$1.61M |
|
755
National Storage Affiliates Trust
NSA
$2.45B
| $445K | 0.01% |
+12,331
| New | +$445K |
|
756
ESAB
ESAB
$6.98B
| $444K | 0.01% |
+9,471
| New | +$444K |
|
757
Principal Financial Group
PFG
$17.8B
| $444K | 0.01% |
+5,286
| New | +$444K |
|
758
James River Group
JRVR
$242M
| $433K | 0.01% |
20,731
-8,258
| -28% | -$173K |
|
759
Charles Schwab
SCHW
$168B
| $433K | 0.01% |
+5,198
| New | +$433K |
|
760
Spire
SR
$4.49B
| $432K | 0.01% |
+6,272
| New | +$432K |
|
|
MODV
761
DELISTED
ModivCare
MODV
| $430K | 0.01% |
+4,790
| New | +$430K |
|
762
MSCI
MSCI
$43.5B
| $427K | 0.01% |
919
-1,090
| -54% | -$507K |
|
|
ESMT
763
DELISTED
EngageSmart, Inc.
ESMT
| $427K | 0.01% |
+24,238
| New | +$427K |
|
764
Harley-Davidson
HOG
$3.67B
| $426K | 0.01% |
+10,250
| New | +$426K |
|
|
TCS
765
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $425K | 0.01% |
+6,575
| New | +$425K |
|
766
Outset Medical
OM
$238M
| $424K | 0.01% |
+1,094
| New | +$424K |
|
767
Gibraltar Industries
ROCK
$1.78B
| $420K | 0.01% |
+9,148
| New | +$420K |
|
768
Hewlett Packard
HPE
$32B
| $418K | 0.01% |
26,160
-81,986
| -76% | -$1.31M |
|
769
DigitalBridge
DBRG
$2.05B
| $417K | 0.01% |
38,151
+23,917
| +168% | +$262K |
|
770
Golub Capital BDC
GBDC
$3.92B
| $416K | 0.01% |
31,648
-108,602
| -77% | -$1.43M |
|
|
RPT
771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $416K | 0.01% |
+41,479
| New | +$416K |
|
772
MP Materials
MP
$11B
| $416K | 0.01% |
17,148
-42,994
| -71% | -$1.04M |
|
773
PROG Holdings
PRG
$1.38B
| $414K | 0.01% |
24,495
-22,348
| -48% | -$377K |
|
774
Omnicom Group
OMC
$14.7B
| $412K | 0.01% |
5,047
-2,170
| -30% | -$177K |
|
775
The RMR Group
RMR
$282M
| $411K | 0.01% |
+14,541
| New | +$411K |
|