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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$7.63B
| $206K | 0.01% |
2,501
-44,883
| -95% | -$3.7M |
|
|
GMRE
927
Global Medical REIT
GMRE
$511M
| $205K | 0.01% |
+22,535
| New | +$205K |
|
|
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | 0.01% |
+15,596
| New | +$204K |
|
929
Fox Class B
FOX
$25.3B
| $203K | 0.01% |
6,496
-13,358
| -67% | -$418K |
|
|
SPLK
930
DELISTED
Splunk Inc
SPLK
| $203K | 0.01% |
2,121
-34,480
| -94% | -$3.31M |
|
931
Warner Music
WMG
$17.6B
| $202K | 0.01% |
+6,054
| New | +$202K |
|
932
Ennis
EBF
$463M
| $202K | 0.01% |
9,576
-24,049
| -72% | -$507K |
|
933
Eversource Energy
ES
$23.8B
| $200K | 0.01% |
+2,560
| New | +$200K |
|
|
PDM
934
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $198K | 0.01% |
27,166
-202,662
| -88% | -$1.48M |
|
935
Theravance Biopharma
TBPH
$687M
| $195K | 0.01% |
+17,930
| New | +$195K |
|
936
Porch Group
PRCH
$1.89B
| $194K | 0.01% |
135,844
+80,466
| +145% | +$115K |
|
|
UMH
937
UMH Properties
UMH
$1.28B
| $191K | 0.01% |
+12,912
| New | +$191K |
|
938
Banc of California
BANC
$2.65B
| $187K | 0.01% |
+14,932
| New | +$187K |
|
939
Beazer Homes USA
BZH
$758M
| $184K | 0.01% |
+11,617
| New | +$184K |
|
940
Udemy
UDMY
$1B
| $183K | 0.01% |
20,714
-31,009
| -60% | -$274K |
|
941
StoneCo
STNE
$4.71B
| $177K | 0.01% |
18,535
-164,192
| -90% | -$1.57M |
|
942
DNOW Inc
DNOW
$1.61B
| $174K | 0.01% |
15,628
-229
| -1% | -$2.55K |
|
943
Yext
YEXT
$1.05B
| $171K | 0.01% |
+17,771
| New | +$171K |
|
944
Patria Investments
PAX
$2.26B
| $168K | 0.01% |
+11,370
| New | +$168K |
|
945
FIGS
FIGS
$1.11B
| $163K | ﹤0.01% |
+26,299
| New | +$163K |
|
946
Conduent
CNDT
$442M
| $153K | ﹤0.01% |
44,669
+11,457
| +34% | +$39.3K |
|
947
Rayonier Advanced Materials
RYAM
$402M
| $152K | ﹤0.01% |
+24,255
| New | +$152K |
|
948
Ardmore Shipping
ASC
$502M
| $150K | ﹤0.01% |
+10,095
| New | +$150K |
|
949
WisdomTree
WT
$2.02B
| $149K | ﹤0.01% |
+25,394
| New | +$149K |
|
950
Payoneer
PAYO
$2.33B
| $147K | ﹤0.01% |
23,484
-159,773
| -87% | -$1M |
|