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 | |
|---|---|---|---|---|---|---|
801
International Bancshares
IBOC
$4.44B
| $381K | 0.01% |
+8,316
| New | +$381K |
|
|
TRTX
802
TPG RE Finance Trust
TRTX
$764M
| $374K | 0.01% |
55,104
-34,132
| -38% | -$232K |
|
803
TPG
TPG
$8.72B
| $374K | 0.01% |
+13,441
| New | +$374K |
|
804
Coursera
COUR
$1.96B
| $371K | 0.01% |
+31,342
| New | +$371K |
|
805
General Mills
GIS
$26.9B
| $366K | 0.01% |
4,366
-3,462
| -44% | -$290K |
|
806
Stitch Fix
SFIX
$744M
| $365K | 0.01% |
+117,513
| New | +$365K |
|
807
Usana Health Sciences
USNA
$565M
| $363K | 0.01% |
+6,826
| New | +$363K |
|
808
Brighthouse Financial
BHF
$2.48B
| $363K | 0.01% |
7,078
-19,865
| -74% | -$1.02M |
|
809
G-III Apparel Group
GIII
$1.14B
| $361K | 0.01% |
+26,309
| New | +$361K |
|
810
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $358K | 0.01% |
3,400
-1,800
| -35% | -$190K |
|
811
Huntsman Corp
HUN
$1.95B
| $356K | 0.01% |
12,963
-25,227
| -66% | -$693K |
|
812
CDW
CDW
$22B
| $354K | 0.01% |
1,981
-4,694
| -70% | -$838K |
|
813
Huron Consulting
HURN
$2.41B
| $353K | 0.01% |
+4,858
| New | +$353K |
|
|
PRMW
814
DELISTED
Primo Water Corporation
PRMW
| $353K | 0.01% |
22,684
-16,157
| -42% | -$251K |
|
|
GMS
815
DELISTED
GMS Inc
GMS
| $352K | 0.01% |
7,075
-65,318
| -90% | -$3.25M |
|
816
ANI Pharmaceuticals
ANIP
$2.06B
| $352K | 0.01% |
+8,744
| New | +$352K |
|
817
NVR
NVR
$23.6B
| $351K | 0.01% |
+76
| New | +$351K |
|
818
Allegro MicroSystems
ALGM
$5.62B
| $348K | 0.01% |
+11,598
| New | +$348K |
|
|
INDT
819
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $347K | 0.01% |
+5,472
| New | +$347K |
|
|
LL
820
DELISTED
LL Flooring Holdings, Inc.
LL
| $343K | 0.01% |
+61,039
| New | +$343K |
|
821
Apple Hospitality REIT
APLE
$2.99B
| $343K | 0.01% |
21,712
-100,232
| -82% | -$1.58M |
|
822
Sphere Entertainment
SPHR
$1.96B
| $342K | 0.01% |
+7,599
| New | +$342K |
|
823
Arrow Electronics
ARW
$6.49B
| $341K | 0.01% |
3,258
-11,815
| -78% | -$1.24M |
|
824
Sherwin-Williams
SHW
$93.6B
| $339K | 0.01% |
+1,430
| New | +$339K |
|
825
AdvanSix
ASIX
$570M
| $339K | 0.01% |
8,911
-123
| -1% | -$4.68K |
|