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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.09B
| – | – |
-58,505
| Closed | -$522K |
|
1052
UDR
UDR
$12.7B
| – | – |
-24,012
| Closed | -$930K |
|
1053
UNIFI
UFI
$83M
| – | – |
-24,397
| Closed | -$210K |
|
1054
Upland Software
UPLD
$67.9M
| – | – |
-102,616
| Closed | -$732K |
|
1055
Urban Outfitters
URBN
$6.33B
| – | – |
-25,162
| Closed | -$600K |
|
1056
US Bancorp
USB
$76.6B
| – | – |
-27,134
| Closed | -$1.18M |
|
1057
Visteon
VC
$3.42B
| – | – |
-4,286
| Closed | -$561K |
|
1058
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-23,096
| Closed | -$620K |
|
1059
Veeva Systems
VEEV
$45B
| – | – |
-22,285
| Closed | -$3.6M |
|
|
1060
Vornado Realty Trust
VNO
$7.77B
| – | – |
-492,538
| Closed | -$10.2M |
|
1061
Verint Systems
VRNT
$1.23B
| – | – |
-28,865
| Closed | -$1.05M |
|
1062
Vishay Intertechnology
VSH
$2.07B
| – | – |
-34,064
| Closed | -$735K |
|
1063
Vistra
VST
$70.9B
| – | – |
-90,678
| Closed | -$2.1M |
|
1064
V2X
VVX
$1.73B
| – | – |
-16,586
| Closed | -$685K |
|
1065
Verizon
VZ
$183B
| – | – |
-10,411
| Closed | -$410K |
|
1066
Westamerica Bancorp
WABC
$1.25B
| – | – |
-26,525
| Closed | -$1.57M |
|
1067
WaFd
WAFD
$2.47B
| – | – |
-7,439
| Closed | -$250K |
|
1068
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-13,480
| Closed | -$803K |
|
1069
Workday
WDAY
$60.5B
| – | – |
-6,297
| Closed | -$1.05M |
|
1070
WD-40
WDFC
$2.85B
| – | – |
-10,855
| Closed | -$1.75M |
|
1071
Weatherford International
WFRD
$4.58B
| – | – |
-17,196
| Closed | -$876K |
|
1072
Winnebago Industries
WGO
$953M
| – | – |
-25,748
| Closed | -$1.36M |
|
1073
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-11,750
| Closed | -$838K |
|
1074
Advanced Drainage Systems
WMS
$11B
| – | – |
-18,867
| Closed | -$1.55M |
|
1075
WNS Holdings
WNS
$3.24B
| – | – |
-14,621
| Closed | -$1.17M |
|