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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola
KO
$292B
| – | – |
-12,971
| Closed | -$825K |
|
1177
Kilroy Realty
KRC
$4.97B
| – | – |
-5,487
| Closed | -$212K |
|
1178
KRONOS Worldwide
KRO
$724M
| – | – |
-52,043
| Closed | -$489K |
|
1179
Kura Sushi USA
KRUS
$965M
| – | – |
-12,313
| Closed | -$587K |
|
1180
Quaker Houghton
KWR
$2.45B
| – | – |
-10,387
| Closed | -$1.73M |
|
1181
Loews
L
$19.9B
| – | – |
-10,609
| Closed | -$619K |
|
1182
Laureate Education
LAUR
$4.06B
| – | – |
-74,995
| Closed | -$721K |
|
1183
Lucid Motors
LCID
$5.96B
| – | – |
0
| – | – |
|
1184
Leidos
LDOS
$23B
| – | – |
-8,062
| Closed | -$848K |
|
1185
Lands' End
LE
$432M
| – | – |
-72,130
| Closed | -$547K |
|
1186
Leggett & Platt
LEG
$1.32B
| – | – |
-64,747
| Closed | -$2.09M |
|
1187
Littelfuse
LFUS
$6.47B
| – | – |
-4,487
| Closed | -$988K |
|
1188
LGI Homes
LGIH
$1.45B
| – | – |
-22,676
| Closed | -$2.1M |
|
1189
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-5,876
| Closed | -$393K |
|
1190
Lennox International
LII
$19.6B
| – | – |
-4,757
| Closed | -$1.14M |
|
1191
LKQ Corp
LKQ
$8.31B
| – | – |
-10,012
| Closed | -$535K |
|
1192
Lantheus
LNTH
$3.74B
| – | – |
-64,853
| Closed | -$3.3M |
|
1193
Lowe's Companies
LOW
$151B
| – | – |
-9,163
| Closed | -$1.83M |
|
1194
LoveSac
LOVE
$281M
| – | – |
-76,403
| Closed | -$1.68M |
|
1195
Louisiana-Pacific
LPX
$6.67B
| – | – |
-17,282
| Closed | -$1.02M |
|
1196
Lyft
LYFT
$7.63B
| – | – |
-10,994
| Closed | -$121K |
|
1197
Macy's
M
$4.61B
| – | – |
-47,348
| Closed | -$978K |
|
1198
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,892
| Closed | -$297K |
|
1199
908 Devices
MASS
$204M
| – | – |
-13,148
| Closed | -$100K |
|
1200
Matthews International
MATW
$750M
| – | – |
-7,311
| Closed | -$223K |
|