GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
+$298M
(+13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-30.37%
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 | |
|---|---|---|---|---|---|---|
1151
Westlake Corp
WLK
$11.5B
| – | – |
-9,503
| Closed | -$825K |
|
1152
Petco
WOOF
$1.03B
| – | – |
-10,306
| Closed | -$115K |
|
1153
W.R. Berkley
WRB
$27.3B
| – | – |
-6,297
| Closed | -$271K |
|
1154
Williams-Sonoma
WSM
$24.7B
| – | – |
-4,414
| Closed | -$260K |
|
|
WSR
1155
Whitestone REIT
WSR
$672M
| – | – |
-15,231
| Closed | -$128K |
|
1156
WisdomTree
WT
$1.98B
| – | – |
-70,062
| Closed | -$327K |
|
1157
W&T Offshore
WTI
$261M
| – | – |
-68,065
| Closed | -$398K |
|
1158
Western Union
WU
$2.86B
| – | – |
-86,875
| Closed | -$1.17M |
|
1159
Weyerhaeuser
WY
$18.9B
| – | – |
-20,732
| Closed | -$592K |
|
1160
Xencor
XNCR
$610M
| – | – |
-9,538
| Closed | -$247K |
|
|
XXII
1161
22nd Century Group
XXII
$6.47M
| – | – |
-1
| Closed | -$448K |
|
1162
Clear Secure
YOU
$3.35B
| – | – |
-53,846
| Closed | -$1.23M |
|
1163
Zeta Global
ZETA
$4.5B
| – | – |
-91,443
| Closed | -$604K |
|
1164
ZimVie
ZIMV
$532M
| – | – |
-65,692
| Closed | -$648K |
|
1165
Grocery Outlet
GO
$1.8B
| – | – |
-10,714
| Closed | -$356K |
|
1166
Gossamer Bio
GOSS
$668M
| – | – |
-150,656
| Closed | -$1.8M |
|
1167
Gorman-Rupp
GRC
$1.14B
| – | – |
-17,704
| Closed | -$421K |
|
1168
Groupon
GRPN
$971M
| – | – |
-42,397
| Closed | -$337K |
|
1169
Goosehead Insurance
GSHD
$2.11B
| – | – |
-35,181
| Closed | -$1.25M |
|
1170
Gates Industrial
GTES
$6.68B
| – | – |
-11,156
| Closed | -$108K |
|
1171
Hanmi Financial
HAFC
$751M
| – | – |
-28,388
| Closed | -$672K |
|
1172
Hasbro
HAS
$11.2B
| – | – |
-11,816
| Closed | -$796K |
|
1173
Health Catalyst
HCAT
$238M
| – | – |
-30,523
| Closed | -$296K |
|
1174
Hackett Group
HCKT
$576M
| – | – |
-37,102
| Closed | -$657K |
|
1175
Home Depot
HD
$417B
| – | – |
-4,611
| Closed | -$1.27M |
|