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 | |
|---|---|---|---|---|---|---|
826
National Presto Industries
NPK
$780M
| $336K | 0.01% |
4,902
-1,191
| -20% | -$81.5K |
|
827
Phibro Animal Health
PAHC
$1.67B
| $334K | 0.01% |
24,942
-40,638
| -62% | -$545K |
|
828
Vaalco Energy
EGY
$408M
| $333K | 0.01% |
72,994
-467,761
| -87% | -$2.13M |
|
829
Sterling Infrastructure
STRL
$9.12B
| $332K | 0.01% |
+10,130
| New | +$332K |
|
830
Franklin Covey
FC
$233M
| $329K | 0.01% |
+7,039
| New | +$329K |
|
831
CNA Financial
CNA
$12.7B
| $325K | 0.01% |
7,694
-22,970
| -75% | -$971K |
|
832
AirSculpt Technologies
AIRS
$390M
| $324K | 0.01% |
+87,607
| New | +$324K |
|
|
HT
833
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $323K | 0.01% |
37,915
-53,561
| -59% | -$456K |
|
834
RE/MAX Holdings
RMAX
$189M
| $323K | 0.01% |
+17,309
| New | +$323K |
|
|
PTVE
835
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $321K | 0.01% |
28,270
-42,501
| -60% | -$483K |
|
836
Bio-Techne
TECH
$8.31B
| $321K | 0.01% |
+3,869
| New | +$321K |
|
837
EPAM Systems
EPAM
$8.69B
| $320K | 0.01% |
+976
| New | +$320K |
|
838
Clearfield
CLFD
$457M
| $320K | 0.01% |
3,395
+346
| +11% | +$32.6K |
|
839
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.01% |
+944
| New | +$319K |
|
840
Boot Barn
BOOT
$5.6B
| $318K | 0.01% |
+5,089
| New | +$318K |
|
841
VF Corp
VFC
$5.88B
| $318K | 0.01% |
+11,517
| New | +$318K |
|
842
SLM Corp
SLM
$6.03B
| $317K | 0.01% |
+19,092
| New | +$317K |
|
843
Sanmina
SANM
$6.41B
| $317K | 0.01% |
5,527
-25
| -0.5% | -$1.43K |
|
844
Aehr Test Systems
AEHR
$800M
| $316K | 0.01% |
+15,704
| New | +$316K |
|
845
Babcock & Wilcox
BW
$246M
| $314K | 0.01% |
+54,389
| New | +$314K |
|
846
Broadcom
AVGO
$1.74T
| $313K | 0.01% |
+5,600
| New | +$313K |
|
847
Live Oak Bancshares
LOB
$1.68B
| $313K | 0.01% |
10,367
-11,864
| -53% | -$358K |
|
848
GeoPark
GPRK
$327M
| $313K | 0.01% |
20,251
-27,794
| -58% | -$429K |
|
849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $312K | 0.01% |
10,754
+2,240
| +26% | +$64.9K |
|
|
CMRC
850
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $311K | 0.01% |
35,604
+22,205
| +166% | +$194K |
|