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 | |
|---|---|---|---|---|---|---|
926
Liquidity Services
LQDT
$823M
| $214K | 0.01% |
+15,193
| New | +$214K |
|
927
Aviat Networks
AVNW
$285M
| $214K | 0.01% |
+6,847
| New | +$214K |
|
928
Kilroy Realty
KRC
$4.97B
| $212K | 0.01% |
5,487
-8,633
| -61% | -$334K |
|
929
Afya
AFYA
$1.41B
| $210K | 0.01% |
+13,471
| New | +$210K |
|
930
UNIFI
UFI
$81.5M
| $210K | 0.01% |
+24,397
| New | +$210K |
|
931
SouthState Bank Corporation
SSB
$10.2B
| $204K | 0.01% |
+2,673
| New | +$204K |
|
932
First Foundation Inc
FFWM
$487M
| $204K | 0.01% |
+14,223
| New | +$204K |
|
933
Ameresco
AMRC
$1.31B
| $203K | 0.01% |
3,558
-662
| -16% | -$37.8K |
|
934
Old Second Bancorp
OSBC
$961M
| $202K | 0.01% |
+12,614
| New | +$202K |
|
935
OraSure Technologies
OSUR
$245M
| $202K | 0.01% |
41,928
-214,415
| -84% | -$1.03M |
|
936
E.W. Scripps
SSP
$260M
| $202K | 0.01% |
+15,308
| New | +$202K |
|
937
DNOW Inc
DNOW
$1.6B
| $201K | 0.01% |
+15,857
| New | +$201K |
|
938
Douglas Elliman
DOUG
$240M
| $200K | 0.01% |
+51,635
| New | +$200K |
|
939
FerroAtlántica
GSM
$782M
| $199K | 0.01% |
+51,600
| New | +$199K |
|
940
Warner Bros
WBD
$30.4B
| $197K | 0.01% |
+20,737
| New | +$197K |
|
941
American Public Education
APEI
$617M
| $190K | 0.01% |
+15,425
| New | +$190K |
|
942
ZipRecruiter
ZIP
$410M
| $188K | 0.01% |
+11,468
| New | +$188K |
|
943
Horizon Bancorp
HBNC
$842M
| $177K | 0.01% |
11,713
-18,344
| -61% | -$277K |
|
944
Purple Innovation
PRPL
$115M
| $174K | 0.01% |
36,235
-215,741
| -86% | -$1.03M |
|
|
CBAY
945
DELISTED
Cymabay Therapeutics
CBAY
| $170K | 0.01% |
+27,078
| New | +$170K |
|
946
Definitive Healthcare
DH
$431M
| $165K | 0.01% |
+15,055
| New | +$165K |
|
947
Berry Corp
BRY
$247M
| $160K | ﹤0.01% |
20,049
-6,799
| -25% | -$54.4K |
|
948
Navigator Holdings
NVGS
$1.1B
| $160K | ﹤0.01% |
+13,359
| New | +$160K |
|
949
Fulcrum Therapeutics
FULC
$392M
| $155K | ﹤0.01% |
+21,353
| New | +$155K |
|
950
TechnipFMC
FTI
$16.3B
| $154K | ﹤0.01% |
+12,646
| New | +$154K |
|