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 | |
|---|---|---|---|---|---|---|
1251
Mueller Water Products
MWA
$4.19B
| – | – |
-34,024
| Closed | -$349K |
|
1252
Myers Industries
MYE
$611M
| – | – |
-33,342
| Closed | -$549K |
|
1253
MYR Group
MYRG
$2.79B
| – | – |
-3,389
| Closed | -$287K |
|
1254
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-10,529
| Closed | -$1.12M |
|
1255
Nabors Industries
NBR
$560M
| – | – |
-25,425
| Closed | -$2.58M |
|
1256
NBT Bancorp
NBTB
$2.31B
| – | – |
-7,960
| Closed | -$302K |
|
1257
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-76,783
| Closed | -$872K |
|
1258
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,314
| Closed | -$259K |
|
1259
New Fortress Energy
NFE
$672M
| – | – |
-35,320
| Closed | -$1.54M |
|
1260
Ingevity
NGVT
$2.18B
| – | – |
-11,728
| Closed | -$711K |
|
1261
NMI Holdings
NMIH
$3.1B
| – | – |
-35,369
| Closed | -$720K |
|
1262
NNN REIT
NNN
$8.18B
| – | – |
-15,185
| Closed | -$605K |
|
1263
Inotiv
NOTV
$56.3M
| – | – |
-18,440
| Closed | -$310K |
|
1264
NOV
NOV
$4.95B
| – | – |
-48,131
| Closed | -$778K |
|
|
NOVA
1265
DELISTED
Sunnova Energy
NOVA
| – | – |
-27,967
| Closed | -$617K |
|
1266
Norfolk Southern
NSC
$62.3B
| – | – |
-3,957
| Closed | -$829K |
|
1267
NetApp
NTAP
$23.7B
| – | – |
-19,184
| Closed | -$1.19M |
|
1268
NETGEAR
NTGR
$811M
| – | – |
-14,443
| Closed | -$289K |
|
1269
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-17,892
| Closed | -$1M |
|
1270
Nutrien
NTR
$27.4B
| – | – |
-32,171
| Closed | -$2.68M |
|
1271
Northern Trust
NTRS
$24.3B
| – | – |
-24,045
| Closed | -$2.06M |
|
1272
Nu Holdings
NU
$71.2B
| – | – |
-47,925
| Closed | -$210K |
|
1273
Novavax
NVAX
$1.28B
| – | – |
0
| – | – |
|
1274
NVIDIA
NVDA
$4.07T
| – | – |
-157,310
| Closed | -$1.91M |
|
1275
Enviri
NVRI
$948M
| – | – |
-253,016
| Closed | -$946K |
|