GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.34B
AUM Growth
+$417M
(+14%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
247
Reduced
256
Closed
389
Top Buys
| 1 |
Walmart
WMT
|
+$41.8M |
| 2 |
Broadcom
AVGO
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
| 5 |
Mastercard
MA
|
+$29.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.2M |
| 4 |
IBM
IBM
|
+$15.9M |
| 5 |
Boeing
BA
|
+$14.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
876
TPG RE Finance Trust
TRTX
$744M
| $131K | ﹤0.01% |
19,529
+6,424
| +49% | +$43.2K |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.24B
| $130K | ﹤0.01% |
3,832
-17,442
| -82% | -$593K |
|
|
KREF
878
KKR Real Estate Finance Trust
KREF
$644M
| $128K | ﹤0.01% |
+10,772
| New | +$128K |
|
|
ARR
879
Armour Residential REIT
ARR
$1.74B
| $128K | ﹤0.01% |
6,014
+2,955
| +97% | +$62.8K |
|
880
Mercer International
MERC
$204M
| $128K | ﹤0.01% |
+14,890
| New | +$128K |
|
881
Ezcorp Inc
EZPW
$1.02B
| $126K | ﹤0.01% |
15,301
-28,241
| -65% | -$233K |
|
882
Nerdy
NRDY
$157M
| $126K | ﹤0.01% |
34,096
+22,333
| +190% | +$82.6K |
|
|
OPRA
883
Opera Ltd
OPRA
$1.76B
| $123K | ﹤0.01% |
+10,954
| New | +$123K |
|
|
RVNC
884
DELISTED
Revance Therapeutics, Inc.
RVNC
| $122K | ﹤0.01% |
10,612
-21,685
| -67% | -$249K |
|
885
8x8 Inc
EGHT
$285M
| $120K | ﹤0.01% |
47,643
+35,257
| +285% | +$88.8K |
|
|
TRHC
886
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $114K | ﹤0.01% |
+11,088
| New | +$114K |
|
887
LivePerson
LPSN
$89.1M
| $114K | ﹤0.01% |
29,253
-39,513
| -57% | -$154K |
|
888
Gannett
GCI
$601M
| $113K | ﹤0.01% |
46,114
+6,005
| +15% | +$14.7K |
|
889
Outset Medical
OM
$241M
| $111K | ﹤0.01% |
+682
| New | +$111K |
|
|
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
+14,826
| New | +$111K |
|
891
Karyopharm Therapeutics
KPTI
$53.8M
| $110K | ﹤0.01% |
5,487
+1,326
| +32% | +$26.7K |
|
892
Kearny Financial
KRNY
$415M
| $110K | ﹤0.01% |
+15,842
| New | +$110K |
|
893
Great Lakes Dredge & Dock
GLDD
$815M
| $109K | ﹤0.01% |
+13,674
| New | +$109K |
|
894
Xeris Biopharma Holdings
XERS
$1.26B
| $107K | ﹤0.01% |
+57,409
| New | +$107K |
|
895
Pulmonx
LUNG
$65.6M
| $104K | ﹤0.01% |
10,101
-1,384
| -12% | -$14.3K |
|
896
Digital Turbine
APPS
$480M
| $102K | ﹤0.01% |
+16,941
| New | +$102K |
|
897
VTEX
VTEX
$733M
| $102K | ﹤0.01% |
+20,317
| New | +$102K |
|
898
ADMA Biologics
ADMA
$3.76B
| $101K | ﹤0.01% |
28,205
-10,727
| -28% | -$38.4K |
|
899
Newmark Group
NMRK
$3.33B
| $95.5K | ﹤0.01% |
+14,860
| New | +$95.5K |
|
900
Atara Biotherapeutics
ATRA
$82.7M
| $91.8K | ﹤0.01% |
2,481
-946
| -28% | -$35K |
|