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 | |
|---|---|---|---|---|---|---|
851
1-800-Flowers.com
FLWS
$326M
| $307K | 0.01% |
+26,703
| New | +$307K |
|
852
Shutterstock
SSTK
$715M
| $306K | 0.01% |
4,208
-32,536
| -89% | -$2.36M |
|
853
American States Water
AWR
$2.82B
| $305K | 0.01% |
+3,431
| New | +$305K |
|
854
Codexis
CDXS
$219M
| $305K | 0.01% |
73,619
+14,216
| +24% | +$58.9K |
|
855
Intuitive Surgical
ISRG
$161B
| $303K | 0.01% |
1,188
-7,863
| -87% | -$2.01M |
|
856
Crocs
CROX
$4.43B
| $302K | 0.01% |
+2,391
| New | +$302K |
|
857
Preferred Bank
PFBC
$1.17B
| $300K | 0.01% |
5,479
-5,647
| -51% | -$310K |
|
858
Adtalem Global Education
ATGE
$4.79B
| $300K | 0.01% |
7,764
-55,995
| -88% | -$2.16M |
|
|
TWO
859
Two Harbors Investment
TWO
$1.06B
| $295K | 0.01% |
+20,030
| New | +$295K |
|
860
Provident Financial Services
PFS
$2.59B
| $292K | 0.01% |
+15,208
| New | +$292K |
|
861
EchoStar
SATS
$23B
| $292K | 0.01% |
+15,940
| New | +$292K |
|
|
AEVA
862
Aeva Technologies
AEVA
$805M
| $286K | 0.01% |
48,123
-21,478
| -31% | -$128K |
|
863
Novanta
NOVT
$4.14B
| $283K | 0.01% |
1,780
-15,529
| -90% | -$2.47M |
|
864
LSB Industries
LXU
$585M
| $279K | 0.01% |
+27,056
| New | +$279K |
|
865
Hartford Financial Services
HIG
$36.9B
| $277K | 0.01% |
+3,978
| New | +$277K |
|
866
Assured Guaranty
AGO
$3.89B
| $276K | 0.01% |
+5,488
| New | +$276K |
|
867
Etsy
ETSY
$5.73B
| $274K | 0.01% |
2,463
-2,504
| -50% | -$279K |
|
868
LPL Financial
LPLA
$27.4B
| $272K | 0.01% |
1,345
-10,730
| -89% | -$2.17M |
|
869
AeroVironment
AVAV
$12.3B
| $269K | 0.01% |
+2,931
| New | +$269K |
|
870
CenterPoint Energy
CNP
$24.7B
| $267K | 0.01% |
9,075
-17,874
| -66% | -$527K |
|
871
PAR Technology
PAR
$1.85B
| $265K | 0.01% |
7,794
-29,781
| -79% | -$1.01M |
|
872
Jazz Pharmaceuticals
JAZZ
$7.7B
| $261K | 0.01% |
+1,783
| New | +$261K |
|
|
SOVO
873
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $260K | 0.01% |
+15,578
| New | +$260K |
|
874
Enerpac Tool Group
EPAC
$2.28B
| $258K | 0.01% |
10,116
-71,664
| -88% | -$1.83M |
|
|
PETQ
875
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $255K | 0.01% |
22,314
-97,960
| -81% | -$1.12M |
|