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 | |
|---|---|---|---|---|---|---|
1301
Adobe
ADBE
$148B
| – | – |
-10,240
| Closed | -$2.82M |
|
1302
Adaptive Biotechnologies
ADPT
$1.95B
| – | – |
-142,417
| Closed | -$1.01M |
|
1303
ADT
ADT
$7.13B
| – | – |
-132,466
| Closed | -$992K |
|
1304
American Eagle Outfitters
AEO
$3.26B
| – | – |
-144,743
| Closed | -$1.41M |
|
1305
American Electric Power
AEP
$57.7B
| – | – |
-15,631
| Closed | -$1.35M |
|
1306
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-42,062
| Closed | -$1.19M |
|
1307
American International
AIG
$43.9B
| – | – |
-22,145
| Closed | -$1.05M |
|
1308
Albany International
AIN
$1.84B
| – | – |
-8,171
| Closed | -$644K |
|
1309
AAR Corp
AIR
$2.71B
| – | – |
-66,306
| Closed | -$2.38M |
|
1310
Aldeyra Therapeutics
ALDX
$333M
| – | – |
-41,590
| Closed | -$222K |
|
1311
Alector
ALEC
$309M
| – | – |
-45,580
| Closed | -$431K |
|
1312
Allogene Therapeutics
ALLO
$253M
| – | – |
-103,895
| Closed | -$1.12M |
|
1313
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-11,940
| Closed | -$2.39M |
|
1314
Applied Materials
AMAT
$129B
| – | – |
-2,791
| Closed | -$228K |
|
1315
Ametek
AME
$43.2B
| – | – |
-17,015
| Closed | -$1.93M |
|
1316
AMERISAFE
AMSF
$871M
| – | – |
-15,568
| Closed | -$727K |
|
1317
AutoNation
AN
$8.53B
| – | – |
-7,150
| Closed | -$728K |
|
1318
Angi Inc
ANGI
$811M
| – | – |
-6,145
| Closed | -$181K |
|
|
ANSS
1319
DELISTED
Ansys
ANSS
| – | – |
-6,716
| Closed | -$1.49M |
|
1320
Artivion
AORT
$2.05B
| – | – |
-15,033
| Closed | -$208K |
|
1321
APA Corp
APA
$8.15B
| – | – |
-29,765
| Closed | -$1.02M |
|
1322
Apollo Global Management
APO
$75.4B
| – | – |
-14,829
| Closed | -$689K |
|
1323
Aramark
ARMK
$10.2B
| – | – |
-61,599
| Closed | -$1.39M |
|
1324
Arvinas
ARVN
$579M
| – | – |
-6,934
| Closed | -$308K |
|
1325
AeroVironment
AVAV
$11.3B
| – | – |
-4,773
| Closed | -$397K |
|