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 | |
|---|---|---|---|---|---|---|
|
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $255K | 0.01% |
24,523
-46,167
| -65% | -$479K |
|
877
Hackett Group
HCKT
$563M
| $254K | 0.01% |
+13,767
| New | +$254K |
|
878
Usana Health Sciences
USNA
$551M
| $253K | 0.01% |
4,026
-2,800
| -41% | -$176K |
|
879
NovoCure
NVCR
$1.37B
| $252K | 0.01% |
+4,186
| New | +$252K |
|
|
TGI
880
DELISTED
Triumph Group
TGI
| $250K | 0.01% |
21,547
-184,501
| -90% | -$2.14M |
|
881
Universal Display
OLED
$6.52B
| $249K | 0.01% |
+1,602
| New | +$249K |
|
|
WIRE
882
DELISTED
Encore Wire Corp
WIRE
| $248K | 0.01% |
+1,339
| New | +$248K |
|
|
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $248K | 0.01% |
+16,613
| New | +$248K |
|
884
FTI Consulting
FCN
$5.23B
| $247K | 0.01% |
1,254
-1,793
| -59% | -$354K |
|
885
Park Aerospace
PKE
$377M
| $247K | 0.01% |
+18,381
| New | +$247K |
|
886
Surgery Partners
SGRY
$2.75B
| $247K | 0.01% |
7,169
-25,048
| -78% | -$863K |
|
|
BFS
887
Saul Centers
BFS
$779M
| $245K | 0.01% |
6,293
-6,030
| -49% | -$235K |
|
888
Acco Brands
ACCO
$357M
| $244K | 0.01% |
45,872
-78,356
| -63% | -$417K |
|
889
BioLife Solutions
BLFS
$1.27B
| $244K | 0.01% |
+11,204
| New | +$244K |
|
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $242K | 0.01% |
+3,200
| New | +$242K |
|
891
Energy Recovery
ERII
$776M
| $241K | 0.01% |
+10,471
| New | +$241K |
|
892
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $239K | 0.01% |
+4,619
| New | +$239K |
|
893
Babcock & Wilcox
BW
$266M
| $239K | 0.01% |
39,476
-14,913
| -27% | -$90.4K |
|
894
Chipotle Mexican Grill
CMG
$51.9B
| $236K | 0.01% |
6,900
-15,450
| -69% | -$528K |
|
895
Enovis
ENOV
$1.74B
| $234K | 0.01% |
+4,373
| New | +$234K |
|
896
Rackspace Technology
RXT
$337M
| $233K | 0.01% |
123,840
-908,917
| -88% | -$1.71M |
|
897
Monro
MNRO
$507M
| $233K | 0.01% |
+4,708
| New | +$233K |
|
|
CATC
898
DELISTED
CAMBRIDGE BANCORP
CATC
| $231K | 0.01% |
+3,570
| New | +$231K |
|
899
Axos Financial
AX
$5.19B
| $230K | 0.01% |
+6,243
| New | +$230K |
|
900
XP
XP
$9.83B
| $229K | 0.01% |
19,298
-134,502
| -87% | -$1.6M |
|