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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$14.9B
| $411K | 0.01% |
4,486
-14,139
| -76% | -$1.29M |
|
777
Traeger
COOK
$185M
| $410K | 0.01% |
+145,461
| New | +$410K |
|
778
Verizon
VZ
$182B
| $410K | 0.01% |
+10,411
| New | +$410K |
|
779
Barrett Business Services
BBSI
$1.19B
| $410K | 0.01% |
+17,588
| New | +$410K |
|
|
STKL
780
SunOpta
STKL
$746M
| $407K | 0.01% |
+48,197
| New | +$407K |
|
781
Humana
HUM
$32.5B
| $406K | 0.01% |
793
-3,835
| -83% | -$1.96M |
|
782
Axalta
AXTA
$6.74B
| $405K | 0.01% |
+15,919
| New | +$405K |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $404K | 0.01% |
3,504
-3,287
| -48% | -$379K |
|
784
Mercado Libre
MELI
$118B
| $403K | 0.01% |
+476
| New | +$403K |
|
|
RTL
785
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $403K | 0.01% |
67,924
-51,817
| -43% | -$307K |
|
786
Amplitude
AMPL
$1.47B
| $401K | 0.01% |
+33,200
| New | +$401K |
|
787
S&T Bancorp
STBA
$1.49B
| $401K | 0.01% |
11,730
+4,480
| +62% | +$153K |
|
788
BARK
BARK
$148M
| $400K | 0.01% |
268,736
-112,415
| -29% | -$167K |
|
789
Integral Ad Science
IAS
$1.41B
| $400K | 0.01% |
+45,494
| New | +$400K |
|
|
FPI
790
Farmland Partners
FPI
$472M
| $394K | 0.01% |
+31,640
| New | +$394K |
|
791
Ligand Pharmaceuticals
LGND
$3.22B
| $393K | 0.01% |
+5,876
| New | +$393K |
|
|
CSR
792
Centerspace
CSR
$983M
| $392K | 0.01% |
6,674
-3,526
| -35% | -$207K |
|
793
Yum! Brands
YUM
$40.4B
| $391K | 0.01% |
3,055
-15,822
| -84% | -$2.03M |
|
794
Bally's
BALY
$495M
| $386K | 0.01% |
+19,899
| New | +$386K |
|
|
FORG
795
DELISTED
ForgeRock, Inc.
FORG
| $385K | 0.01% |
+16,902
| New | +$385K |
|
796
Howard Hughes
HHH
$4.66B
| $385K | 0.01% |
+5,283
| New | +$385K |
|
797
OneSpaWorld
OSW
$2.23B
| $385K | 0.01% |
+41,225
| New | +$385K |
|
798
SandRidge Energy
SD
$426M
| $384K | 0.01% |
22,546
-115,470
| -84% | -$1.97M |
|
|
LGF.B
799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $384K | 0.01% |
70,690
+33,003
| +88% | +$179K |
|
800
HNI Corp
HNI
$2.06B
| $382K | 0.01% |
+13,433
| New | +$382K |
|