GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.86B
(+8.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.99%
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 | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $3.48M | 0.11% |
27,908
+7,874
| +39% | +$983K |
|
102
Veeco
VECO
$1.42B
| $3.46M | 0.11% |
163,582
+31,325
| +24% | +$662K |
|
103
Valmont Industries
VMI
$7.25B
| $3.41M | 0.1% |
+10,671
| New | +$3.41M |
|
104
Hawaiian Electric Industries
HE
$2.15B
| $3.4M | 0.1% |
+88,481
| New | +$3.4M |
|
105
Western Union
WU
$2.82B
| $3.36M | 0.1% |
+300,922
| New | +$3.36M |
|
106
Valero Energy
VLO
$48.3B
| $3.35M | 0.1% |
24,000
+10,955
| +84% | +$1.53M |
|
107
Krispy Kreme
DNUT
$567M
| $3.32M | 0.1% |
213,685
-322,621
| -60% | -$5.02M |
|
108
Microchip Technology
MCHP
$34.2B
| $3.29M | 0.1% |
39,222
-8,206
| -17% | -$687K |
|
109
NETSCOUT
NTCT
$1.78B
| $3.26M | 0.1% |
113,743
+80,305
| +240% | +$2.3M |
|
110
Ulta Beauty
ULTA
$23.8B
| $3.23M | 0.1% |
+5,928
| New | +$3.23M |
|
111
Synovus
SNV
$7.14B
| $3.22M | 0.1% |
104,562
+58,826
| +129% | +$1.81M |
|
112
Federated Hermes
FHI
$4.08B
| $3.21M | 0.1% |
79,999
+27,889
| +54% | +$1.12M |
|
113
Arista Networks
ANET
$173B
| $3.21M | 0.1% |
19,096
-15,609
| -45% | -$2.62M |
|
114
Polaris
PII
$3.22B
| $3.2M | 0.1% |
28,882
+18,812
| +187% | +$2.08M |
|
115
TechTarget
TTGT
$395M
| $3.15M | 0.1% |
87,081
-20,569
| -19% | -$743K |
|
116
Lincoln National
LNC
$8.21B
| $3.11M | 0.09% |
138,384
+82,146
| +146% | +$1.85M |
|
117
Alight
ALIT
$2.07B
| $3.1M | 0.09% |
336,986
+196,560
| +140% | +$1.81M |
|
118
Belden
BDC
$5.03B
| $3.1M | 0.09% |
35,735
-8,846
| -20% | -$768K |
|
119
Jefferies Financial Group
JEF
$13.2B
| $3.1M | 0.09% |
97,678
+50,151
| +106% | +$1.52M |
|
120
Saic
SAIC
$5.35B
| $3.09M | 0.09% |
28,797
+15,881
| +123% | +$1.71M |
|
|
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.09M | 0.09% |
116,647
+28,687
| +33% | +$761K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.05M | 0.09% |
40,000
| – | – |
|
123
Fiverr
FVRR
$864M
| $3.05M | 0.09% |
87,206
+13,662
| +19% | +$477K |
|
124
Lumen
LUMN
$4.84B
| $3.04M | 0.09% |
1,148,028
-68,294
| -6% | -$181K |
|
125
Watts Water Technologies
WTS
$9.2B
| $3.02M | 0.09% |
17,929
+12,669
| +241% | +$2.13M |
|