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 | 5.29% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rush Street Interactive
RSI
$2.02B
| $151K | ﹤0.01% |
+33,528
| New | +$151K |
|
827
Liberty Latin America Class A
LILA
$1.6B
| $147K | ﹤0.01% |
+20,062
| New | +$147K |
|
828
TELUS International
TIXT
$1.25B
| $146K | ﹤0.01% |
+17,072
| New | +$146K |
|
829
Harmony Gold Mining
HMY
$8.78B
| $146K | ﹤0.01% |
+23,696
| New | +$146K |
|
830
Alamos Gold
AGI
$13.5B
| $146K | ﹤0.01% |
+10,815
| New | +$146K |
|
831
Joby Aviation
JOBY
$11.5B
| $144K | ﹤0.01% |
+21,680
| New | +$144K |
|
832
Clarus
CLAR
$141M
| $143K | ﹤0.01% |
20,726
-5,283
| -20% | -$36.4K |
|
833
LifeMD
LFMD
$287M
| $143K | ﹤0.01% |
+17,226
| New | +$143K |
|
834
Companhia Siderúrgica Nacional
SID
$1.99B
| $143K | ﹤0.01% |
+36,332
| New | +$143K |
|
835
Telefônica Brasil
VIV
$20.1B
| $143K | ﹤0.01% |
13,032
-4,143
| -24% | -$45.3K |
|
|
DX
836
Dynex Capital
DX
$1.68B
| $142K | ﹤0.01% |
11,319
-42,675
| -79% | -$534K |
|
|
ACRE
837
Ares Commercial Real Estate
ACRE
$282M
| $140K | ﹤0.01% |
13,541
-6,272
| -32% | -$65K |
|
838
Antero Midstream
AM
$8.73B
| $139K | ﹤0.01% |
11,073
-173,423
| -94% | -$2.17M |
|
839
ADT
ADT
$7.13B
| $137K | ﹤0.01% |
+20,030
| New | +$137K |
|
840
Sportradar
SRAD
$9.14B
| $136K | ﹤0.01% |
12,290
-3,605
| -23% | -$39.8K |
|
841
Gambling.com
GAMB
$295M
| $135K | ﹤0.01% |
+13,872
| New | +$135K |
|
842
Banco Bradesco
BBD
$33.6B
| $135K | ﹤0.01% |
+38,497
| New | +$135K |
|
843
Amneal Pharmaceuticals
AMRX
$3.02B
| $134K | ﹤0.01% |
+22,066
| New | +$134K |
|
|
NPKI
844
NPK International Inc.
NPKI
$887M
| $131K | ﹤0.01% |
+19,800
| New | +$131K |
|
845
MannKind Corp
MNKD
$1.7B
| $129K | ﹤0.01% |
35,460
-56,283
| -61% | -$205K |
|
846
Gannett
GCI
$629M
| $128K | ﹤0.01% |
55,693
+9,579
| +21% | +$22K |
|
847
Amcor
AMCR
$19.1B
| $127K | ﹤0.01% |
+13,130
| New | +$127K |
|
848
Enanta Pharmaceuticals
ENTA
$189M
| $126K | ﹤0.01% |
+13,360
| New | +$126K |
|
849
Esperion Therapeutics
ESPR
$540M
| $125K | ﹤0.01% |
41,733
-116,014
| -74% | -$347K |
|
850
MRC Global
MRC
$1.28B
| $123K | ﹤0.01% |
+11,183
| New | +$123K |
|