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 | |
|---|---|---|---|---|---|---|
801
Genpact
G
$7.49B
| $358K | 0.01% |
+7,740
| New | +$358K |
|
802
Jack in the Box
JACK
$345M
| $356K | 0.01% |
4,070
-6,182
| -60% | -$541K |
|
803
Teekay
TK
$721M
| $356K | 0.01% |
57,669
-224,646
| -80% | -$1.39M |
|
804
First Advantage
FA
$2.74B
| $356K | 0.01% |
+25,504
| New | +$356K |
|
805
Monarch Casino & Resort
MCRI
$1.87B
| $356K | 0.01% |
4,798
-9,305
| -66% | -$690K |
|
806
Globe Life
GL
$11.3B
| $355K | 0.01% |
+3,227
| New | +$355K |
|
807
Microvast
MVST
$913M
| $354K | 0.01% |
285,622
+262,788
| +1,151% | +$326K |
|
808
Bank of Marin Bancorp
BMRC
$399M
| $354K | 0.01% |
+16,165
| New | +$354K |
|
|
RWT
809
Redwood Trust
RWT
$801M
| $353K | 0.01% |
52,334
-293,188
| -85% | -$1.98M |
|
810
Sanmina
SANM
$6.53B
| $353K | 0.01% |
5,781
+254
| +5% | +$15.5K |
|
811
Northrop Grumman
NOC
$83B
| $352K | 0.01% |
+762
| New | +$352K |
|
812
Gibraltar Industries
ROCK
$1.79B
| $352K | 0.01% |
7,251
-1,897
| -21% | -$92K |
|
813
East-West Bancorp
EWBC
$14.9B
| $351K | 0.01% |
6,329
-15,124
| -70% | -$839K |
|
814
Central Pacific Financial
CPF
$834M
| $350K | 0.01% |
+19,574
| New | +$350K |
|
815
1st Source
SRCE
$1.56B
| $350K | 0.01% |
8,119
+3,851
| +90% | +$166K |
|
|
UHT
816
Universal Health Realty Income Trust
UHT
$569M
| $349K | 0.01% |
+7,260
| New | +$349K |
|
817
The RMR Group
RMR
$282M
| $348K | 0.01% |
13,265
-1,276
| -9% | -$33.5K |
|
818
Roku
ROKU
$14B
| $346K | 0.01% |
+5,264
| New | +$346K |
|
819
CarParts.com
PRTS
$47.5M
| $344K | 0.01% |
64,336
-71,285
| -53% | -$381K |
|
820
Compass Minerals
CMP
$752M
| $342K | 0.01% |
9,986
-14,116
| -59% | -$484K |
|
821
Repay Holdings
RPAY
$487M
| $341K | 0.01% |
51,973
+24,242
| +87% | +$159K |
|
822
Evercore
EVR
$12.8B
| $341K | 0.01% |
+2,955
| New | +$341K |
|
823
Dave & Buster's
PLAY
$769M
| $340K | 0.01% |
9,250
-68,506
| -88% | -$2.52M |
|
824
Enviri
NVRI
$959M
| $339K | 0.01% |
+49,594
| New | +$339K |
|
825
Integra LifeSciences
IART
$1.2B
| $337K | 0.01% |
+5,872
| New | +$337K |
|