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 | |
|---|---|---|---|---|---|---|
1251
PJT Partners
PJT
$4.38B
| – | – |
-9,507
| Closed | -$701K |
|
1252
Crown Castle
CCI
$41.9B
| – | – |
-13,092
| Closed | -$1.78M |
|
1253
CDW
CDW
$22.2B
| – | – |
-1,981
| Closed | -$354K |
|
1254
Lemonade
LMND
$3.71B
| – | – |
-17,060
| Closed | -$233K |
|
1255
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-293,299
| Closed | -$3.67M |
|
1256
United Bankshares
UBSI
$5.42B
| – | – |
-16,785
| Closed | -$680K |
|
|
PGTI
1257
DELISTED
PGT, Inc.
PGTI
| – | – |
-57,956
| Closed | -$1.04M |
|
1258
Agilent Technologies
A
$36.5B
| – | – |
-6,464
| Closed | -$967K |
|
1259
Abbott
ABT
$231B
| – | – |
-2,609
| Closed | -$286K |
|
1260
ACI Worldwide
ACIW
$5.19B
| – | – |
-33,644
| Closed | -$774K |
|
1261
Advantage Solutions
ADV
$580M
| – | – |
-16,045
| Closed | -$33.4K |
|
1262
Aehr Test Systems
AEHR
$765M
| – | – |
-15,704
| Closed | -$316K |
|
1263
Advanced Energy
AEIS
$5.8B
| – | – |
-12,107
| Closed | -$1.04M |
|
1264
AerCap
AER
$22B
| – | – |
-10,376
| Closed | -$605K |
|
1265
American Financial Group
AFG
$11.6B
| – | – |
-14,853
| Closed | -$2.04M |
|
1266
Afya
AFYA
$1.37B
| – | – |
-13,471
| Closed | -$210K |
|
1267
AirSculpt Technologies
AIRS
$367M
| – | – |
-87,607
| Closed | -$324K |
|
1268
Albemarle
ALB
$9.6B
| – | – |
-9,557
| Closed | -$2.07M |
|
1269
Allison Transmission
ALSN
$7.53B
| – | – |
-71,050
| Closed | -$2.96M |
|
1270
Autoliv
ALV
$9.58B
| – | – |
-17,461
| Closed | -$1.34M |
|
1271
Ambac
AMBC
$422M
| – | – |
-58,939
| Closed | -$1.03M |
|
1272
Advanced Micro Devices
AMD
$245B
| – | – |
-30,082
| Closed | -$1.95M |
|
1273
Amkor Technology
AMKR
$6.09B
| – | – |
-22,284
| Closed | -$534K |
|
1274
Amplitude
AMPL
$1.51B
| – | – |
-33,200
| Closed | -$401K |
|
1275
A-Mark Precious Metals
AMRK
$587M
| – | – |
-12,900
| Closed | -$448K |
|