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 | |
|---|---|---|---|---|---|---|
|
FSP
851
Franklin Street Properties
FSP
$175M
| $307K | 0.01% |
112,370
-53,530
| -32% | -$146K |
|
852
Cohu
COHU
$959M
| $306K | 0.01% |
+9,551
| New | +$306K |
|
853
OFG Bancorp
OFG
$1.97B
| $304K | 0.01% |
11,044
-20,484
| -65% | -$565K |
|
854
OneWater Marine
ONEW
$270M
| $301K | 0.01% |
+10,524
| New | +$301K |
|
855
Align Technology
ALGN
$9.92B
| $301K | 0.01% |
+1,427
| New | +$301K |
|
856
Hims & Hers Health
HIMS
$11.2B
| $301K | 0.01% |
+46,894
| New | +$301K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $300K | 0.01% |
9,804
-11,693
| -54% | -$358K |
|
858
IBM
IBM
$239B
| $300K | 0.01% |
2,132
-13,616
| -86% | -$1.92M |
|
|
TGH
859
DELISTED
Textainer Group Holdings limited
TGH
| $298K | 0.01% |
9,617
-39,089
| -80% | -$1.21M |
|
|
INN
860
Summit Hotel Properties
INN
$608M
| $298K | 0.01% |
+41,277
| New | +$298K |
|
861
Mid-America Apartment Communities
MAA
$16.9B
| $297K | 0.01% |
1,892
-5,517
| -74% | -$866K |
|
862
DocGo
DCGO
$154M
| $297K | 0.01% |
+41,978
| New | +$297K |
|
863
Omega Healthcare
OHI
$12.8B
| $297K | 0.01% |
+10,610
| New | +$297K |
|
864
RPC Inc
RES
$1.04B
| $296K | 0.01% |
+33,257
| New | +$296K |
|
865
Nicolet Bankshares
NIC
$2.05B
| $295K | 0.01% |
3,701
-1,679
| -31% | -$134K |
|
866
PG&E
PCG
$32B
| $294K | 0.01% |
+18,072
| New | +$294K |
|
|
UBA
867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $293K | 0.01% |
+15,476
| New | +$293K |
|
868
MetLife
MET
$52.9B
| $291K | 0.01% |
+4,025
| New | +$291K |
|
|
SWI
869
DELISTED
SolarWinds Corporation Common Stock
SWI
| $291K | 0.01% |
+31,112
| New | +$291K |
|
870
Dick's Sporting Goods
DKS
$17.9B
| $290K | 0.01% |
+2,411
| New | +$290K |
|
871
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $289K | 0.01% |
+9,693
| New | +$289K |
|
872
SPX Corp
SPXC
$9.34B
| $289K | 0.01% |
+4,401
| New | +$289K |
|
873
TaskUs
TASK
$1.64B
| $289K | 0.01% |
+17,086
| New | +$289K |
|
874
OptimizeRx
OPRX
$340M
| $288K | 0.01% |
17,170
-51,905
| -75% | -$872K |
|
875
KB Home
KBH
$4.62B
| $288K | 0.01% |
+9,045
| New | +$288K |
|