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 | |
|---|---|---|---|---|---|---|
876
Hawkins
HWKN
$3.59B
| $287K | 0.01% |
7,447
-169
| -2% | -$6.52K |
|
877
Abbott
ABT
$230B
| $286K | 0.01% |
2,609
+372
| +17% | +$40.8K |
|
878
DMC Global
BOOM
$147M
| $285K | 0.01% |
+14,656
| New | +$285K |
|
879
Pebblebrook Hotel Trust
PEB
$1.36B
| $284K | 0.01% |
21,204
-78,028
| -79% | -$1.04M |
|
880
UMB Financial
UMBF
$9.29B
| $283K | 0.01% |
3,388
-16,849
| -83% | -$1.41M |
|
881
Elanco Animal Health
ELAN
$9.32B
| $282K | 0.01% |
23,058
-204,949
| -90% | -$2.5M |
|
882
Rexford Industrial Realty
REXR
$10.1B
| $279K | 0.01% |
5,100
-16,486
| -76% | -$901K |
|
883
Clearwater Analytics
CWAN
$5.93B
| $278K | 0.01% |
14,824
-5,655
| -28% | -$106K |
|
884
Codexis
CDXS
$221M
| $277K | 0.01% |
+59,403
| New | +$277K |
|
|
VWE
885
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $276K | 0.01% |
84,811
-41,758
| -33% | -$136K |
|
886
Revolve Group
RVLV
$1.68B
| $275K | 0.01% |
+12,358
| New | +$275K |
|
887
IDT Corp
IDT
$1.65B
| $274K | 0.01% |
+9,710
| New | +$274K |
|
|
WW
888
DELISTED
WW International
WW
| $273K | 0.01% |
70,684
+19,583
| +38% | +$75.6K |
|
|
PLYM
889
Plymouth Industrial REIT
PLYM
$980M
| $272K | 0.01% |
+14,167
| New | +$272K |
|
890
On Holding
ONON
$14.5B
| $271K | 0.01% |
+15,778
| New | +$271K |
|
891
CSX Corp
CSX
$60B
| $267K | 0.01% |
8,603
-42,015
| -83% | -$1.3M |
|
892
Establishment Labs
ESTA
$1.14B
| $263K | 0.01% |
4,010
-11,921
| -75% | -$783K |
|
893
Target Hospitality
TH
$869M
| $262K | 0.01% |
17,288
-89,813
| -84% | -$1.36M |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $262K | 0.01% |
8,224
-168,362
| -95% | -$5.35M |
|
|
ATSG
895
DELISTED
Air Transport Services Group, Inc.
ATSG
| $258K | 0.01% |
9,933
-10,420
| -51% | -$271K |
|
896
StepStone Group
STEP
$4.79B
| $258K | 0.01% |
+10,232
| New | +$258K |
|
897
Children's Place
PLCE
$143M
| $257K | 0.01% |
7,047
-42,272
| -86% | -$1.54M |
|
898
Simulations Plus
SLP
$285M
| $255K | 0.01% |
6,963
-3,287
| -32% | -$120K |
|
899
Paymentus
PAY
$4.46B
| $254K | 0.01% |
+31,771
| New | +$254K |
|
900
RB Global
RBA
$21.6B
| $251K | 0.01% |
4,337
-17,403
| -80% | -$1.01M |
|