GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.86%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.14B
AUM Growth
-$192M
(-5.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.61%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,410
New
426
Increased
206
Reduced
277
Closed
455
Top Buys
| 1 |
Ross Stores
ROST
|
$14.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$13.9M |
| 3 |
Southern Company
SO
|
$13.4M |
| 4 |
Rivian
RIVN
|
$10.9M |
| 5 |
HES
Hess
HES
|
$10.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$32.4M |
| 2 |
Mastercard
MA
|
$31.2M |
| 3 |
Chevron
CVX
|
$25.6M |
| 4 |
Cintas
CTAS
|
$25.4M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 9.87% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hallador Energy
HNRG
$733M
| $186K | ﹤0.01% |
21,067
+5,806
| +38% | +$51.3K |
|
802
Smith & Wesson
SWBI
$388M
| $186K | ﹤0.01% |
+13,716
| New | +$186K |
|
803
REV Group
REVG
$3.05B
| $185K | ﹤0.01% |
+10,184
| New | +$185K |
|
804
Telus
TU
$25.3B
| $185K | ﹤0.01% |
+10,384
| New | +$185K |
|
|
HIMX
805
Himax Technologies
HIMX
$1.46B
| $184K | ﹤0.01% |
+30,258
| New | +$184K |
|
806
TTM Technologies
TTMI
$4.93B
| $181K | ﹤0.01% |
+11,448
| New | +$181K |
|
807
Holley
HLLY
$469M
| $180K | ﹤0.01% |
36,956
+4,558
| +14% | +$22.2K |
|
808
Ginkgo Bioworks
DNA
$660M
| $179K | ﹤0.01% |
+2,644
| New | +$179K |
|
809
Sprinklr
CXM
$1.91B
| $176K | ﹤0.01% |
+14,589
| New | +$176K |
|
810
James River Group
JRVR
$249M
| $176K | ﹤0.01% |
19,005
-150
| -0.8% | -$1.39K |
|
|
VERV
811
DELISTED
Verve Therapeutics
VERV
| $175K | ﹤0.01% |
+12,585
| New | +$175K |
|
812
Kodak
KODK
$477M
| $170K | ﹤0.01% |
43,648
+158
| +0.4% | +$616 |
|
813
ADMA Biologics
ADMA
$4.03B
| $170K | ﹤0.01% |
37,635
+9,430
| +33% | +$42.6K |
|
814
WisdomTree
WT
$1.98B
| $169K | ﹤0.01% |
+24,395
| New | +$169K |
|
815
Peloton Interactive
PTON
$3.27B
| $168K | ﹤0.01% |
27,515
-38,656
| -58% | -$235K |
|
816
Evolv Technologies
EVLV
$1.39B
| $167K | ﹤0.01% |
35,295
-40,571
| -53% | -$191K |
|
817
MiMedx Group
MDXG
$1.06B
| $164K | ﹤0.01% |
18,719
-2,829
| -13% | -$24.8K |
|
|
TAST
818
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $164K | ﹤0.01% |
+20,798
| New | +$164K |
|
819
Cogent Biosciences
COGT
$1.82B
| $163K | ﹤0.01% |
+27,742
| New | +$163K |
|
|
FPI
820
Farmland Partners
FPI
$473M
| $163K | ﹤0.01% |
+13,067
| New | +$163K |
|
|
DRD
821
DRDGold
DRD
$1.83B
| $162K | ﹤0.01% |
+20,344
| New | +$162K |
|
822
Acco Brands
ACCO
$364M
| $160K | ﹤0.01% |
26,331
-10,949
| -29% | -$66.6K |
|
|
ITOS
823
DELISTED
iTeos Therapeutics
ITOS
| $156K | ﹤0.01% |
+14,276
| New | +$156K |
|
824
Editas Medicine
EDIT
$248M
| $156K | ﹤0.01% |
15,381
-16,975
| -52% | -$172K |
|
825
Helix Energy Solutions
HLX
$933M
| $155K | ﹤0.01% |
15,124
-16,379
| -52% | -$168K |
|