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 | |
|---|---|---|---|---|---|---|
|
AVTA
776
DELISTED
Avantax, Inc. Common Stock
AVTA
| $404K | 0.01% |
+15,334
| New | +$404K |
|
777
Trustco Bank Corp NY
TRST
$744M
| $402K | 0.01% |
12,600
-1,548
| -11% | -$49.4K |
|
778
First Financial Bancorp
FFBC
$2.48B
| $400K | 0.01% |
18,395
-18,012
| -49% | -$392K |
|
779
DTE Energy
DTE
$28.2B
| $400K | 0.01% |
3,654
-228
| -6% | -$25K |
|
780
Buckle
BKE
$3.06B
| $397K | 0.01% |
+11,119
| New | +$397K |
|
781
Andersons Inc
ANDE
$1.37B
| $396K | 0.01% |
+9,583
| New | +$396K |
|
782
MongoDB
MDB
$27.2B
| $394K | 0.01% |
+1,692
| New | +$394K |
|
783
Cabot Corp
CBT
$4.21B
| $393K | 0.01% |
+5,134
| New | +$393K |
|
784
BWX Technologies
BWXT
$15.2B
| $390K | 0.01% |
6,183
+2,190
| +55% | +$138K |
|
785
Middlesex Water
MSEX
$954M
| $383K | 0.01% |
4,898
-9,363
| -66% | -$731K |
|
786
E.W. Scripps
SSP
$246M
| $376K | 0.01% |
39,935
+24,627
| +161% | +$232K |
|
787
Lindsay Corp
LNN
$1.5B
| $375K | 0.01% |
+2,478
| New | +$375K |
|
788
Charles Schwab
SCHW
$167B
| $373K | 0.01% |
7,127
+1,929
| +37% | +$101K |
|
789
Cloudflare
NET
$77.7B
| $370K | 0.01% |
5,997
-19,784
| -77% | -$1.22M |
|
790
Collegium Pharmaceutical
COLL
$1.19B
| $368K | 0.01% |
+15,360
| New | +$368K |
|
791
MGE Energy Inc
MGEE
$3.05B
| $368K | 0.01% |
4,743
-7,076
| -60% | -$550K |
|
792
Forrester Research
FORR
$188M
| $366K | 0.01% |
+11,313
| New | +$366K |
|
793
WSFS Financial
WSFS
$3.15B
| $365K | 0.01% |
+9,710
| New | +$365K |
|
794
Idexx Laboratories
IDXX
$51B
| $365K | 0.01% |
730
-1,435
| -66% | -$718K |
|
795
Talos Energy
TALO
$1.72B
| $365K | 0.01% |
24,570
-20,739
| -46% | -$308K |
|
796
MakeMyTrip
MMYT
$9.1B
| $364K | 0.01% |
+14,876
| New | +$364K |
|
797
Sun Country Airlines
SNCY
$699M
| $364K | 0.01% |
+17,738
| New | +$364K |
|
798
Cactus
WHD
$2.84B
| $361K | 0.01% |
+8,759
| New | +$361K |
|
799
Supernus Pharmaceuticals
SUPN
$2.59B
| $361K | 0.01% |
+9,965
| New | +$361K |
|
|
BECN
800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $359K | 0.01% |
6,095
-12,179
| -67% | -$717K |
|