GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.63B
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.89%
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 | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.8B
| $3.66M | 0.11% |
6,057
+5,599
| +1,222% | +$3.38M |
|
|
DICE
77
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.63M | 0.11% |
116,341
+106,170
| +1,044% | +$3.31M |
|
78
ResMed
RMD
$39.4B
| $3.62M | 0.11% |
17,408
+13,445
| +339% | +$2.8M |
|
79
Wabash National
WNC
$451M
| $3.62M | 0.11% |
160,258
+81,140
| +103% | +$1.83M |
|
80
Veeva Systems
VEEV
$44.4B
| $3.6M | 0.11% |
22,285
+12,950
| +139% | +$2.09M |
|
81
AutoZone
AZO
$70.1B
| $3.53M | 0.11% |
1,432
-317
| -18% | -$782K |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $3.53M | 0.11% |
82,052
-268,073
| -77% | -$11.5M |
|
83
Zoom
ZM
$25B
| $3.49M | 0.11% |
51,525
+6,392
| +14% | +$433K |
|
84
FedEx
FDX
$53.2B
| $3.47M | 0.11% |
+20,023
| New | +$3.47M |
|
85
California Resources
CRC
$4.12B
| $3.46M | 0.11% |
+79,572
| New | +$3.46M |
|
86
Procore
PCOR
$10.3B
| $3.43M | 0.1% |
72,621
+38,368
| +112% | +$1.81M |
|
87
Medpace
MEDP
$13.5B
| $3.42M | 0.1% |
16,089
+3,069
| +24% | +$652K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$975M
| $3.39M | 0.1% |
+48,320
| New | +$3.39M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.36M | 0.1% |
38,400
-5,300
| -12% | -$464K |
|
90
Factset
FDS
$14B
| $3.36M | 0.1% |
8,368
+3,162
| +61% | +$1.27M |
|
91
Microchip Technology
MCHP
$34.2B
| $3.33M | 0.1% |
47,428
+9,516
| +25% | +$668K |
|
92
Impinj
PI
$5.66B
| $3.33M | 0.1% |
+30,492
| New | +$3.33M |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.32M | 0.1% |
40,000
| – | – |
|
94
Photronics
PLAB
$1.31B
| $3.31M | 0.1% |
196,864
+129,674
| +193% | +$2.18M |
|
95
Trustmark
TRMK
$2.42B
| $3.31M | 0.1% |
94,874
+82,290
| +654% | +$2.87M |
|
96
Lantheus
LNTH
$3.75B
| $3.3M | 0.1% |
64,853
+32,929
| +103% | +$1.68M |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5B
| $3.26M | 0.1% |
16,542
+8,689
| +111% | +$1.71M |
|
98
Brookfield
BN
$97.7B
| $3.24M | 0.1% |
103,029
+89,271
| +649% | +$2.71M |
|
99
Cal-Maine
CALM
$5.36B
| $3.24M | 0.1% |
59,448
-8,610
| -13% | -$469K |
|
|
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.23M | 0.1% |
+118,275
| New | +$3.23M |
|