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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$13B
| $335K | 0.01% |
+2,165
| New | +$335K |
|
827
Openlane
KAR
$3.17B
| $335K | 0.01% |
24,465
-28,809
| -54% | -$394K |
|
828
A.O. Smith
AOS
$10.4B
| $334K | 0.01% |
+4,825
| New | +$334K |
|
829
Corebridge Financial
CRBG
$18.1B
| $331K | 0.01% |
+20,660
| New | +$331K |
|
830
Grab
GRAB
$21.9B
| $330K | 0.01% |
+109,751
| New | +$330K |
|
831
Bank OZK
OZK
$5.92B
| $330K | 0.01% |
9,650
-20,415
| -68% | -$698K |
|
832
Cadence Bank
CADE
$6.98B
| $330K | 0.01% |
15,889
-39,378
| -71% | -$817K |
|
833
Myers Industries
MYE
$607M
| $329K | 0.01% |
+15,356
| New | +$329K |
|
834
Colgate-Palmolive
CL
$67.5B
| $328K | 0.01% |
4,360
-3,697
| -46% | -$278K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $322K | 0.01% |
128,956
-52,489
| -29% | -$131K |
|
836
MasterCraft Boat Holdings
MCFT
$376M
| $322K | 0.01% |
10,585
-16,467
| -61% | -$501K |
|
|
YELL
837
DELISTED
Yellow Corporation Common Stock
YELL
| $321K | 0.01% |
+158,281
| New | +$321K |
|
|
GOOD
838
Gladstone Commercial Corp
GOOD
$604M
| $318K | 0.01% |
+25,189
| New | +$318K |
|
839
Saia
SAIA
$8.42B
| $317K | 0.01% |
+1,165
| New | +$317K |
|
840
GeoPark
GPRK
$331M
| $315K | 0.01% |
27,692
+7,441
| +37% | +$84.5K |
|
841
Traeger
COOK
$178M
| $313K | 0.01% |
76,194
-69,267
| -48% | -$285K |
|
842
Prosperity Bancshares
PB
$6.4B
| $313K | 0.01% |
+5,088
| New | +$313K |
|
843
Union Pacific
UNP
$128B
| $311K | 0.01% |
+1,547
| New | +$311K |
|
844
indie Semiconductor
INDI
$796M
| $311K | 0.01% |
+29,481
| New | +$311K |
|
845
Entravision Communication
EVC
$209M
| $310K | 0.01% |
+51,317
| New | +$310K |
|
846
AppFolio
APPF
$9.99B
| $310K | 0.01% |
2,493
-4,347
| -64% | -$541K |
|
847
Select Water Solutions
WTTR
$939M
| $309K | 0.01% |
+44,458
| New | +$309K |
|
848
Pathward Financial
CASH
$1.75B
| $309K | 0.01% |
+7,451
| New | +$309K |
|
|
ME
849
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $309K | 0.01% |
+6,778
| New | +$309K |
|
850
MarketAxess Holdings
MKTX
$7.05B
| $308K | 0.01% |
+786
| New | +$308K |
|