GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.86B
(+8.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.99%
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $4.33M | 0.13% |
29,102
+22,786
| +361% | +$3.39M |
|
77
Okta
OKTA
$15.8B
| $4.29M | 0.13% |
49,791
+38,817
| +354% | +$3.35M |
|
78
Southwest Airlines
LUV
$17B
| $4.27M | 0.13% |
+131,150
| New | +$4.27M |
|
79
Paychex
PAYX
$48.8B
| $4.24M | 0.13% |
36,974
+14,140
| +62% | +$1.62M |
|
80
Vertiv
VRT
$48B
| $4.22M | 0.13% |
+294,690
| New | +$4.22M |
|
81
nVent Electric
NVT
$14.4B
| $4.12M | 0.13% |
95,981
-1,795
| -2% | -$77.1K |
|
|
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | 0.13% |
146,326
+125,552
| +604% | +$3.53M |
|
83
Cintas
CTAS
$82.9B
| $4M | 0.12% |
8,636
-2,111
| -20% | -$977K |
|
84
Ally Financial
ALLY
$12.6B
| $3.97M | 0.12% |
155,630
+63,167
| +68% | +$1.61M |
|
85
Olaplex Holdings
OLPX
$954M
| $3.95M | 0.12% |
924,327
-41,524
| -4% | -$177K |
|
86
Equitable Holdings
EQH
$15.8B
| $3.92M | 0.12% |
+154,324
| New | +$3.92M |
|
87
Q2 Holdings
QTWO
$4.83B
| $3.89M | 0.12% |
157,946
+37,662
| +31% | +$927K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.86M | 0.12% |
35,200
+31,800
| +935% | +$3.49M |
|
89
Harmony Biosciences
HRMY
$2.16B
| $3.86M | 0.12% |
118,133
+85,405
| +261% | +$2.79M |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $3.74M | 0.11% |
49,665
+5,733
| +13% | +$432K |
|
91
Advance Auto Parts
AAP
$3.54B
| $3.7M | 0.11% |
30,396
+28,942
| +1,991% | +$3.52M |
|
92
Bread Financial
BFH
$3.07B
| $3.62M | 0.11% |
119,522
+50,080
| +72% | +$1.52M |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.6M | 0.11% |
+67,700
| New | +$3.6M |
|
94
Silicon Laboratories
SLAB
$4.3B
| $3.6M | 0.11% |
+20,545
| New | +$3.6M |
|
95
Jacobs Solutions
J
$17.1B
| $3.59M | 0.11% |
30,530
+18,753
| +159% | +$2.2M |
|
96
Wabash National
WNC
$451M
| $3.59M | 0.11% |
145,817
-14,441
| -9% | -$355K |
|
97
AbCellera Biologics
ABCL
$1.19B
| $3.58M | 0.11% |
474,250
+325,051
| +218% | +$2.45M |
|
98
Amcor
AMCR
$19.2B
| $3.56M | 0.11% |
313,182
+172,489
| +123% | +$1.96M |
|
|
AXNX
99
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.54M | 0.11% |
64,904
+2,541
| +4% | +$139K |
|
100
Stride
LRN
$6.97B
| $3.49M | 0.11% |
89,019
+60,318
| +210% | +$2.37M |
|