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 | |
|---|---|---|---|---|---|---|
1001
Parsons
PSN
$7.98B
| – | – |
-32,737
| Closed | -$1.51M |
|
1002
Phillips 66
PSX
$53.1B
| – | – |
-12,532
| Closed | -$1.3M |
|
1003
QuidelOrtho
QDEL
$1.88B
| – | – |
-8,297
| Closed | -$711K |
|
1004
Qualys
QLYS
$4.75B
| – | – |
-17,093
| Closed | -$1.92M |
|
1005
Ryder
R
$7.61B
| – | – |
-21,954
| Closed | -$1.83M |
|
1006
LiveRamp
RAMP
$1.74B
| – | – |
-30,551
| Closed | -$716K |
|
1007
RB Global
RBA
$21.6B
| – | – |
-4,337
| Closed | -$251K |
|
1008
Radian Group
RDN
$4.73B
| – | – |
-11,627
| Closed | -$222K |
|
1009
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-5,100
| Closed | -$279K |
|
1010
B. Riley Financial
RILY
$176M
| – | – |
-64,749
| Closed | -$2.21M |
|
1011
Rivian
RIVN
$16.9B
| – | – |
0
| – | – |
|
1012
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-78,885
| Closed | -$835K |
|
1013
Relmada Therapeutics
RLMD
$53.4M
| – | – |
-26,258
| Closed | -$91.6K |
|
1014
RingCentral
RNG
$2.77B
| – | – |
-31,751
| Closed | -$1.12M |
|
1015
RPM International
RPM
$16B
| – | – |
-5,467
| Closed | -$533K |
|
1016
Revolve Group
RVLV
$1.67B
| – | – |
-12,358
| Closed | -$275K |
|
1017
Boston Beer
SAM
$2.39B
| – | – |
-7,207
| Closed | -$2.37M |
|
|
1018
Southern Copper
SCCO
$82.9B
| – | – |
-200,403
| Closed | -$11.5M |
|
1019
SandRidge Energy
SD
$429M
| – | – |
-22,546
| Closed | -$384K |
|
1020
SFL Corp
SFL
$1.09B
| – | – |
-11,671
| Closed | -$108K |
|
1021
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-15,124
| Closed | -$490K |
|
1022
Sweetgreen
SG
$1.03B
| – | – |
-477,819
| Closed | -$4.09M |
|
1023
Shake Shack
SHAK
$3.92B
| – | – |
-46,219
| Closed | -$1.92M |
|
1024
Tanger
SKT
$3.86B
| – | – |
-60,580
| Closed | -$1.09M |
|
1025
Simulations Plus
SLP
$280M
| – | – |
-6,963
| Closed | -$255K |
|