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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$3.18B
| $251K | 0.01% |
3,652
-10,587
| -74% | -$727K |
|
902
Century Aluminum
CENX
$2.03B
| $250K | 0.01% |
30,573
-121,453
| -80% | -$993K |
|
903
WaFd
WAFD
$2.48B
| $250K | 0.01% |
7,439
-12,395
| -62% | -$416K |
|
904
Eli Lilly
LLY
$673B
| $247K | 0.01% |
675
-1,454
| -68% | -$532K |
|
|
LSXMK
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | 0.01% |
8,092
-42,159
| -84% | -$1.28M |
|
906
JB Hunt Transport Services
JBHT
$13.6B
| $244K | 0.01% |
1,397
-12,040
| -90% | -$2.1M |
|
907
Corcept Therapeutics
CORT
$7.56B
| $243K | 0.01% |
+11,945
| New | +$243K |
|
908
International Paper
IP
$24.8B
| $242K | 0.01% |
6,992
-159
| -2% | -$5.51K |
|
|
QVCGA
909
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $239K | 0.01% |
2,927
-4,297
| -59% | -$350K |
|
910
TTM Technologies
TTMI
$4.92B
| $236K | 0.01% |
15,633
-21,930
| -58% | -$331K |
|
911
i3 Verticals
IIIV
$741M
| $234K | 0.01% |
9,605
-16,398
| -63% | -$399K |
|
912
Lemonade
LMND
$3.9B
| $233K | 0.01% |
+17,060
| New | +$233K |
|
913
Strategic Education
STRA
$1.97B
| $232K | 0.01% |
+2,966
| New | +$232K |
|
914
BWX Technologies
BWXT
$14.8B
| $232K | 0.01% |
+3,993
| New | +$232K |
|
915
1st Source
SRCE
$1.57B
| $227K | 0.01% |
+4,268
| New | +$227K |
|
916
Malibu Boats
MBUU
$626M
| $225K | 0.01% |
+4,224
| New | +$225K |
|
917
United Rentals
URI
$60.8B
| $224K | 0.01% |
629
-10,023
| -94% | -$3.56M |
|
918
Repay Holdings
RPAY
$513M
| $223K | 0.01% |
+27,731
| New | +$223K |
|
919
Matthews International
MATW
$750M
| $223K | 0.01% |
+7,311
| New | +$223K |
|
920
Constellium
CSTM
$1.92B
| $222K | 0.01% |
18,760
-4,313
| -19% | -$51K |
|
921
Radian Group
RDN
$4.72B
| $222K | 0.01% |
+11,627
| New | +$222K |
|
922
Armstrong World Industries
AWI
$8.4B
| $219K | 0.01% |
3,197
-7,581
| -70% | -$520K |
|
923
CNB Financial Corp
CCNE
$763M
| $219K | 0.01% |
+9,186
| New | +$219K |
|
924
MacroGenics
MGNX
$109M
| $218K | 0.01% |
32,451
-172,899
| -84% | -$1.16M |
|
925
Advance Auto Parts
AAP
$3.57B
| $214K | 0.01% |
+1,454
| New | +$214K |
|