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 | |
|---|---|---|---|---|---|---|
951
Latham Group
SWIM
$922M
| $151K | ﹤0.01% |
46,760
-21,063
| -31% | -$67.8K |
|
952
Astronics
ATRO
$1.36B
| $146K | ﹤0.01% |
+14,151
| New | +$146K |
|
953
Clarus
CLAR
$154M
| $142K | ﹤0.01% |
+18,095
| New | +$142K |
|
954
Alto Ingredients
ALTO
$89.8M
| $136K | ﹤0.01% |
47,069
-308,727
| -87% | -$889K |
|
|
DBD
955
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135K | ﹤0.01% |
94,815
-249,107
| -72% | -$354K |
|
956
Conduent
CNDT
$442M
| $135K | ﹤0.01% |
+33,212
| New | +$135K |
|
957
Lazydays
GORV
$10.3M
| $126K | ﹤0.01% |
+350
| New | +$126K |
|
|
NEX
958
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $123K | ﹤0.01% |
13,341
-845,435
| -98% | -$7.81M |
|
959
Lyft
LYFT
$7.63B
| $121K | ﹤0.01% |
10,994
-88,130
| -89% | -$971K |
|
960
SFL Corp
SFL
$1.09B
| $108K | ﹤0.01% |
+11,671
| New | +$108K |
|
961
Wheels Up
UP
$1.55B
| $105K | ﹤0.01% |
10,230
-43,998
| -81% | -$453K |
|
962
Porch Group
PRCH
$1.96B
| $104K | ﹤0.01% |
55,378
-139,528
| -72% | -$262K |
|
963
Ramaco Resources Class A
METC
$1.68B
| $101K | ﹤0.01% |
+11,846
| New | +$101K |
|
964
908 Devices
MASS
$204M
| $100K | ﹤0.01% |
+13,148
| New | +$100K |
|
965
Relmada Therapeutics
RLMD
$51.8M
| $91.6K | ﹤0.01% |
+26,258
| New | +$91.6K |
|
|
AMPS
966
DELISTED
Altus Power, Inc.
AMPS
| $69.6K | ﹤0.01% |
+10,677
| New | +$69.6K |
|
967
Nuvation Bio
NUVB
$1.15B
| $60.8K | ﹤0.01% |
+31,673
| New | +$60.8K |
|
968
Assertio
ASRT
$76.9M
| $57.8K | ﹤0.01% |
+13,436
| New | +$57.8K |
|
969
Vimeo
VMEO
$797M
| $43.2K | ﹤0.01% |
12,592
-414,700
| -97% | -$1.42M |
|
970
Microvast
MVST
$910M
| $34.9K | ﹤0.01% |
+22,834
| New | +$34.9K |
|
971
Gannett
GCI
$601M
| $34.4K | ﹤0.01% |
+16,944
| New | +$34.4K |
|
972
Advantage Solutions
ADV
$623M
| $33.4K | ﹤0.01% |
+16,045
| New | +$33.4K |
|
973
Archer Aviation
ACHR
$5.44B
| $22.6K | ﹤0.01% |
+12,070
| New | +$22.6K |
|
|
GOEVW
974
DELISTED
Canoo Inc. Warrant
GOEVW
| $21K | ﹤0.01% |
100,000
-206,184
| -67% | -$43.3K |
|
|
CTEV
975
Claritev Corporation
CTEV
$1.19B
| $14.3K | ﹤0.01% |
310
-6,657
| -96% | -$306K |
|