GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.63B
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.89%
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 | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.83B
| $3.23M | 0.1% |
120,284
+57,193
| +91% | +$1.54M |
|
102
CommScope
COMM
$3.57B
| $3.21M | 0.1% |
436,701
+119,968
| +38% | +$882K |
|
103
Belden
BDC
$5.03B
| $3.21M | 0.1% |
44,581
+19,846
| +80% | +$1.43M |
|
|
NTST
104
NETSTREIT Corp
NTST
$1.69B
| $3.19M | 0.1% |
174,114
-209,290
| -55% | -$3.84M |
|
105
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.1% |
18,000
+212
| +1% | +$37.5K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.1% |
36,601
+6,611
| +22% | +$569K |
|
107
Deere & Co
DE
$127B
| $3.13M | 0.1% |
+7,310
| New | +$3.13M |
|
108
Samsara
IOT
$20.2B
| $3.13M | 0.09% |
+251,424
| New | +$3.13M |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.11M | 0.09% |
+165,691
| New | +$3.11M |
|
110
Greif
GEF
$3.54B
| $3.1M | 0.09% |
46,174
+10,623
| +30% | +$712K |
|
111
PACCAR
PCAR
$50.5B
| $3.09M | 0.09% |
31,253
-4,410
| -12% | -$436K |
|
112
Marathon Petroleum
MPC
$54.4B
| $3.07M | 0.09% |
26,345
-10,289
| -28% | -$1.2M |
|
113
Nike
NKE
$110B
| $3.06M | 0.09% |
26,145
+715
| +3% | +$83.7K |
|
114
Rackspace Technology
RXT
$311M
| $3.05M | 0.09% |
+1,032,757
| New | +$3.05M |
|
115
Chefs' Warehouse
CHEF
$2.6B
| $3.04M | 0.09% |
91,367
+38,375
| +72% | +$1.28M |
|
116
Keysight
KEYS
$28.4B
| $3.02M | 0.09% |
17,644
+5,503
| +45% | +$941K |
|
117
InMode
INMD
$917M
| $3.01M | 0.09% |
84,200
+43,308
| +106% | +$1.55M |
|
118
Sinclair Inc
SBGI
$980M
| $2.99M | 0.09% |
192,600
-25,746
| -12% | -$399K |
|
119
Avis
CAR
$5.53B
| $2.97M | 0.09% |
18,097
+7,535
| +71% | +$1.24M |
|
120
Allison Transmission
ALSN
$7.36B
| $2.96M | 0.09% |
71,050
+33,110
| +87% | +$1.38M |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | 0.09% |
599,129
+311,338
| +108% | +$1.53M |
|
122
Hilton Worldwide
HLT
$64.7B
| $2.94M | 0.09% |
23,258
-6,133
| -21% | -$775K |
|
123
Snowflake
SNOW
$76.5B
| $2.91M | 0.09% |
+20,305
| New | +$2.91M |
|
124
BOK Financial
BOKF
$7.13B
| $2.91M | 0.09% |
+28,032
| New | +$2.91M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 0.09% |
5,269
+562
| +12% | +$309K |
|