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 | |
|---|---|---|---|---|---|---|
1301
BlackLine
BL
$3.32B
| – | – |
-36,178
| Closed | -$2.43M |
|
1302
TopBuild
BLD
$12.3B
| – | – |
-9,979
| Closed | -$1.56M |
|
1303
Badger Meter
BMI
$5.39B
| – | – |
-10,408
| Closed | -$1.13M |
|
1304
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,072
| Closed | -$1.52M |
|
1305
Boot Barn
BOOT
$5.58B
| – | – |
-5,089
| Closed | -$318K |
|
1306
Popular Inc
BPOP
$8.47B
| – | – |
-15,645
| Closed | -$1.04M |
|
1307
Bruker
BRKR
$4.68B
| – | – |
-10,401
| Closed | -$711K |
|
1308
Bentley Systems
BSY
$16.3B
| – | – |
-18,111
| Closed | -$669K |
|
1309
First Busey Corp
BUSE
$2.2B
| – | – |
-24,458
| Closed | -$605K |
|
1310
Citigroup
C
$176B
| – | – |
-34,320
| Closed | -$1.55M |
|
1311
Cable One
CABO
$922M
| – | – |
-1,792
| Closed | -$1.28M |
|
1312
CACI
CACI
$10.4B
| – | – |
-3,556
| Closed | -$1.07M |
|
1313
Cardinal Health
CAH
$35.7B
| – | – |
-11,479
| Closed | -$882K |
|
1314
Calix
CALX
$3.96B
| – | – |
-37,680
| Closed | -$2.58M |
|
1315
Casey's General Stores
CASY
$18.8B
| – | – |
-7,722
| Closed | -$1.73M |
|
1316
Caterpillar
CAT
$198B
| – | – |
-4,004
| Closed | -$959K |
|
1317
Cathay General Bancorp
CATY
$3.43B
| – | – |
-12,852
| Closed | -$524K |
|
1318
CBIZ
CBZ
$3.23B
| – | – |
-32,192
| Closed | -$1.51M |
|
1319
CNB Financial Corp
CCNE
$768M
| – | – |
-9,186
| Closed | -$219K |
|
1320
Cross Country Healthcare
CCRN
$462M
| – | – |
-167,432
| Closed | -$4.45M |
|
1321
Confluent
CFLT
$6.67B
| – | – |
-81,460
| Closed | -$1.81M |
|
1322
Chegg
CHGG
$185M
| – | – |
-106,485
| Closed | -$2.69M |
|
1323
Chord Energy
CHRD
$5.92B
| – | – |
-18,256
| Closed | -$2.5M |
|
1324
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,486
| Closed | -$411K |
|
|
CHX
1325
DELISTED
ChampionX
CHX
| – | – |
-35,684
| Closed | -$1.03M |
|