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 | |
|---|---|---|---|---|---|---|
901
Kodak
KODK
$464M
| $229K | 0.01% |
+55,776
| New | +$229K |
|
902
AGNC Investment
AGNC
$10.7B
| $228K | 0.01% |
+22,631
| New | +$228K |
|
|
UNVR
903
DELISTED
Univar Solutions Inc.
UNVR
| $228K | 0.01% |
6,510
-1,714
| -21% | -$60K |
|
|
DZSI
904
DELISTED
DZS Inc. Common Stock
DZSI
| $228K | 0.01% |
+28,857
| New | +$228K |
|
905
IDT Corp
IDT
$1.62B
| $227K | 0.01% |
6,648
-3,062
| -32% | -$104K |
|
906
Toast
TOST
$23.3B
| $227K | 0.01% |
12,762
-41,345
| -76% | -$734K |
|
907
Clearway Energy Class C
CWEN
$3.35B
| $225K | 0.01% |
+7,197
| New | +$225K |
|
|
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $225K | 0.01% |
23,642
-17,837
| -43% | -$170K |
|
909
F&G Annuities & Life
FG
$4.62B
| $222K | 0.01% |
+12,233
| New | +$222K |
|
910
Five Below
FIVE
$8.05B
| $220K | 0.01% |
1,069
-2,828
| -73% | -$582K |
|
911
Cantaloupe
CTLP
$789M
| $219K | 0.01% |
+38,490
| New | +$219K |
|
912
Sealed Air
SEE
$4.83B
| $219K | 0.01% |
+4,776
| New | +$219K |
|
913
James River Group
JRVR
$246M
| $219K | 0.01% |
10,608
-10,123
| -49% | -$209K |
|
914
Carpenter Technology
CRS
$12.3B
| $218K | 0.01% |
4,872
-46,301
| -90% | -$2.07M |
|
915
CS Disco
LAW
$343M
| $217K | 0.01% |
+32,726
| New | +$217K |
|
|
LGTY
916
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $217K | 0.01% |
+17,176
| New | +$217K |
|
917
Monolithic Power Systems
MPWR
$41B
| $215K | 0.01% |
+430
| New | +$215K |
|
918
Aecom
ACM
$16.6B
| $215K | 0.01% |
2,546
-4,473
| -64% | -$377K |
|
|
AJRD
919
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $215K | 0.01% |
+3,821
| New | +$215K |
|
920
Treace Medical Concepts
TMCI
$442M
| $212K | 0.01% |
+8,400
| New | +$212K |
|
921
Alignment Healthcare
ALHC
$3.26B
| $210K | 0.01% |
33,088
-172,736
| -84% | -$1.1M |
|
922
Coastal Financial
CCB
$1.69B
| $208K | 0.01% |
+5,780
| New | +$208K |
|
923
American Vanguard Corp
AVD
$152M
| $208K | 0.01% |
+9,496
| New | +$208K |
|
924
Hawkins
HWKN
$3.56B
| $208K | 0.01% |
4,744
-2,703
| -36% | -$118K |
|
|
SCPL
925
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $207K | 0.01% |
+12,216
| New | +$207K |
|