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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap, Inc.
GAP
$8.91B
| $425K | 0.01% |
+42,361
| New | +$425K |
|
752
DocGo
DCGO
$150M
| $424K | 0.01% |
49,072
+7,094
| +17% | +$61.4K |
|
753
Clear Secure
YOU
$3.48B
| $423K | 0.01% |
+16,176
| New | +$423K |
|
754
Schneider National
SNDR
$4.19B
| $423K | 0.01% |
+15,810
| New | +$423K |
|
755
Asbury Automotive
ABG
$4.87B
| $423K | 0.01% |
+2,012
| New | +$423K |
|
|
SWI
756
DELISTED
SolarWinds Corporation Common Stock
SWI
| $420K | 0.01% |
48,807
+17,695
| +57% | +$152K |
|
757
Everest Group
EG
$14.2B
| $419K | 0.01% |
+1,171
| New | +$419K |
|
758
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $419K | 0.01% |
103,770
-1,126,440
| -92% | -$4.55M |
|
759
Fulcrum Therapeutics
FULC
$379M
| $419K | 0.01% |
146,979
+125,626
| +588% | +$358K |
|
|
GPMT
760
Granite Point Mortgage Trust
GPMT
$142M
| $419K | 0.01% |
84,395
-125,545
| -60% | -$623K |
|
761
Best Buy
BBY
$16.1B
| $417K | 0.01% |
+5,331
| New | +$417K |
|
762
Cannae Holdings
CNNE
$1.1B
| $416K | 0.01% |
20,620
-53,663
| -72% | -$1.08M |
|
763
American Eagle Outfitters
AEO
$3.34B
| $416K | 0.01% |
+30,931
| New | +$416K |
|
764
Custom Truck One Source
CTOS
$1.29B
| $415K | 0.01% |
+61,065
| New | +$415K |
|
765
MaxLinear
MXL
$1.38B
| $414K | 0.01% |
11,767
-66,333
| -85% | -$2.34M |
|
766
Stitch Fix
SFIX
$749M
| $414K | 0.01% |
81,050
-36,463
| -31% | -$186K |
|
767
Icon
ICLR
$12.8B
| $412K | 0.01% |
1,931
-7,205
| -79% | -$1.54M |
|
768
Liberty Media Series A
FWONA
$22.4B
| $412K | 0.01% |
+6,373
| New | +$412K |
|
|
RTL
769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $410K | 0.01% |
65,317
-2,607
| -4% | -$16.4K |
|
770
Motorcar Parts of America
MPAA
$284M
| $410K | 0.01% |
+55,097
| New | +$410K |
|
771
Ocular Therapeutix
OCUL
$2.26B
| $409K | 0.01% |
+77,661
| New | +$409K |
|
772
Douglas Elliman
DOUG
$231M
| $409K | 0.01% |
137,982
+86,347
| +167% | +$256K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $408K | 0.01% |
7,789
-62,757
| -89% | -$3.29M |
|
774
Cass Information Systems
CASS
$563M
| $408K | 0.01% |
+9,412
| New | +$408K |
|
|
QVCGA
775
QVC Group, Inc. Series A Common Stock
QVCGA
$81.5M
| $407K | 0.01% |
8,239
+5,312
| +181% | +$262K |
|