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 | |
|---|---|---|---|---|---|---|
1226
Insperity
NSP
$2.03B
| – | – |
-14,717
| Closed | -$1.67M |
|
|
NTST
1227
NETSTREIT Corp
NTST
$1.72B
| – | – |
-174,114
| Closed | -$3.19M |
|
1228
Nuvation Bio
NUVB
$1.33B
| – | – |
-31,673
| Closed | -$60.8K |
|
1229
Novavax
NVAX
$1.28B
| – | – |
0
| – | – |
|
1230
Navigator Holdings
NVGS
$1.11B
| – | – |
-13,359
| Closed | -$160K |
|
1231
NorthWestern Energy
NWE
$3.56B
| – | – |
-12,093
| Closed | -$718K |
|
1232
Quanex
NX
$836M
| – | – |
-51,654
| Closed | -$1.22M |
|
1233
Owens Corning
OC
$13B
| – | – |
-9,135
| Closed | -$779K |
|
1234
OFG Bancorp
OFG
$1.99B
| – | – |
-11,044
| Closed | -$304K |
|
1235
Olo Inc
OLO
$1.74B
| – | – |
-254,661
| Closed | -$1.59M |
|
1236
OneWater Marine
ONEW
$275M
| – | – |
-10,524
| Closed | -$301K |
|
1237
On Holding
ONON
$14.9B
| – | – |
-15,778
| Closed | -$271K |
|
1238
OptimizeRx
OPRX
$349M
| – | – |
-17,170
| Closed | -$288K |
|
1239
Oscar Health
OSCR
$5.02B
| – | – |
-319,130
| Closed | -$785K |
|
1240
Plains GP Holdings
PAGP
$3.64B
| – | – |
-45,519
| Closed | -$566K |
|
1241
Phibro Animal Health
PAHC
$1.6B
| – | – |
-24,942
| Closed | -$334K |
|
1242
Par Pacific Holdings
PARR
$1.72B
| – | – |
-41,088
| Closed | -$955K |
|
1243
Paymentus
PAY
$4.62B
| – | – |
-31,771
| Closed | -$254K |
|
1244
PBF Energy
PBF
$3.3B
| – | – |
-53,883
| Closed | -$2.2M |
|
1245
Procore
PCOR
$10.5B
| – | – |
-72,621
| Closed | -$3.43M |
|
1246
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-21,204
| Closed | -$284K |
|
1247
Penumbra
PEN
$11B
| – | – |
-2,162
| Closed | -$481K |
|
1248
Principal Financial Group
PFG
$17.8B
| – | – |
-5,286
| Closed | -$444K |
|
1249
Performance Food Group
PFGC
$16.5B
| – | – |
-35,378
| Closed | -$2.07M |
|
1250
Impinj
PI
$5.56B
| – | – |
-30,492
| Closed | -$3.33M |
|