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 | |
|---|---|---|---|---|---|---|
|
VGR
851
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
+10,393
| New | +$117K |
|
|
BLDP
852
Ballard Power Systems
BLDP
$556M
| $114K | ﹤0.01% |
+30,685
| New | +$114K |
|
|
PGRE
853
Paramount Group
PGRE
$1.63B
| $113K | ﹤0.01% |
21,947
-131,592
| -86% | -$680K |
|
854
Funko
FNKO
$182M
| $111K | ﹤0.01% |
+14,299
| New | +$111K |
|
855
Capitol Federal Financial
CFFN
$853M
| $108K | ﹤0.01% |
+16,742
| New | +$108K |
|
856
Arlo Technologies
ARLO
$1.9B
| $108K | ﹤0.01% |
11,294
-5,418
| -32% | -$51.6K |
|
857
Vanda Pharmaceuticals
VNDA
$274M
| $107K | ﹤0.01% |
+25,342
| New | +$107K |
|
858
EVgo
EVGO
$509M
| $106K | ﹤0.01% |
+29,657
| New | +$106K |
|
859
Comtech Telecommunications
CMTL
$61.4M
| $103K | ﹤0.01% |
+12,210
| New | +$103K |
|
|
GPMT
860
Granite Point Mortgage Trust
GPMT
$141M
| $99.8K | ﹤0.01% |
16,795
+5,167
| +44% | +$30.7K |
|
|
CDMO
861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $99.1K | ﹤0.01% |
+15,242
| New | +$99.1K |
|
862
Nerdy
NRDY
$161M
| $93.5K | ﹤0.01% |
27,249
-6,847
| -20% | -$23.5K |
|
863
Yext
YEXT
$1.11B
| $90.1K | ﹤0.01% |
15,293
-52,578
| -77% | -$310K |
|
864
Douglas Elliman
DOUG
$235M
| $88.7K | ﹤0.01% |
30,070
-464
| -2% | -$1.37K |
|
865
Emergent Biosolutions
EBS
$407M
| $87.9K | ﹤0.01% |
36,637
+23,986
| +190% | +$57.6K |
|
866
Wave Life Sciences
WVE
$1.3B
| $87.3K | ﹤0.01% |
+17,292
| New | +$87.3K |
|
867
ThredUp
TDUP
$1.44B
| $87.2K | ﹤0.01% |
38,773
+20,463
| +112% | +$46K |
|
868
Xeris Biopharma Holdings
XERS
$1.27B
| $86.4K | ﹤0.01% |
36,784
-20,625
| -36% | -$48.5K |
|
869
FTC Solar
FTCI
$89.1M
| $83.1K | ﹤0.01% |
11,994
-9,712
| -45% | -$67.3K |
|
870
Custom Truck One Source
CTOS
$1.39B
| $80.8K | ﹤0.01% |
+13,072
| New | +$80.8K |
|
|
TRTX
871
TPG RE Finance Trust
TRTX
$747M
| $79.1K | ﹤0.01% |
12,162
-7,367
| -38% | -$47.9K |
|
872
Rayonier Advanced Materials
RYAM
$379M
| $78.2K | ﹤0.01% |
19,318
-60,648
| -76% | -$246K |
|
873
Taboola.com
TBLA
$997M
| $77.6K | ﹤0.01% |
17,912
-26,137
| -59% | -$113K |
|
874
SES AI
SES
$384M
| $77.4K | ﹤0.01% |
+42,286
| New | +$77.4K |
|
875
WideOpenWest
WOW
$436M
| $76.6K | ﹤0.01% |
+18,906
| New | +$76.6K |
|