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 | |
|---|---|---|---|---|---|---|
951
Veritone
VERI
$201M
| $147K | ﹤0.01% |
+25,210
| New | +$147K |
|
|
AIV
952
Aimco
AIV
$1.07B
| $147K | ﹤0.01% |
19,053
-133,594
| -88% | -$1.03M |
|
953
Lindblad Expeditions
LIND
$717M
| $145K | ﹤0.01% |
15,214
-79,304
| -84% | -$758K |
|
954
Ranpak Holdings
PACK
$407M
| $143K | ﹤0.01% |
+27,461
| New | +$143K |
|
|
NGM
955
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $133K | ﹤0.01% |
32,643
-80,134
| -71% | -$327K |
|
|
CMAX
956
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $132K | ﹤0.01% |
+1,652
| New | +$132K |
|
957
Hims & Hers Health
HIMS
$10.8B
| $130K | ﹤0.01% |
13,105
-33,789
| -72% | -$335K |
|
958
LegalZoom.com
LZ
$1.84B
| $129K | ﹤0.01% |
+13,801
| New | +$129K |
|
|
RAD
959
DELISTED
Rite Aid Corporation
RAD
| $128K | ﹤0.01% |
57,038
-541,723
| -90% | -$1.21M |
|
960
8x8 Inc
EGHT
$285M
| $125K | ﹤0.01% |
+29,905
| New | +$125K |
|
|
DSKE
961
DELISTED
Daseke, Inc. Common Stock
DSKE
| $120K | ﹤0.01% |
+15,490
| New | +$120K |
|
962
Archer Aviation
ACHR
$5.32B
| $113K | ﹤0.01% |
39,539
+27,469
| +228% | +$78.6K |
|
|
AHT
963
Ashford Hospitality Trust
AHT
$38M
| $108K | ﹤0.01% |
3,364
-7,259
| -68% | -$233K |
|
964
Ramaco Resources Class A
METC
$1.72B
| $106K | ﹤0.01% |
12,445
+599
| +5% | +$5.11K |
|
965
Allbirds
BIRD
$49.4M
| $104K | ﹤0.01% |
4,323
-28,342
| -87% | -$680K |
|
966
Immersion
IMMR
$222M
| $104K | ﹤0.01% |
+11,585
| New | +$104K |
|
967
Allogene Therapeutics
ALLO
$246M
| $103K | ﹤0.01% |
+20,906
| New | +$103K |
|
968
Berry Corp
BRY
$251M
| $102K | ﹤0.01% |
13,015
-7,034
| -35% | -$55.2K |
|
|
BHR
969
Braemar Hotels & Resorts
BHR
$199M
| $99K | ﹤0.01% |
+25,635
| New | +$99K |
|
970
Clover Health Investments
CLOV
$1.55B
| $97.7K | ﹤0.01% |
+115,549
| New | +$97.7K |
|
971
Great Lakes Dredge & Dock
GLDD
$815M
| $93.1K | ﹤0.01% |
17,152
-83,047
| -83% | -$451K |
|
|
LL
972
DELISTED
LL Flooring Holdings, Inc.
LL
| $83.6K | ﹤0.01% |
22,004
-39,035
| -64% | -$148K |
|
973
Nerdy
NRDY
$157M
| $75.1K | ﹤0.01% |
+17,974
| New | +$75.1K |
|
|
CTEV
974
Claritev Corporation
CTEV
$1.04B
| $69.4K | ﹤0.01% |
1,636
+1,326
| +428% | +$56.2K |
|
975
Riskified
RSKD
$715M
| $67.2K | ﹤0.01% |
+11,923
| New | +$67.2K |
|