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 | |
|---|---|---|---|---|---|---|
1326
Clarus
CLAR
$141M
| – | – |
-18,095
| Closed | -$142K |
|
1327
Clean Harbors
CLH
$12.7B
| – | – |
-12,776
| Closed | -$1.46M |
|
1328
Cohu
COHU
$950M
| – | – |
-9,551
| Closed | -$306K |
|
1329
Mr. Cooper
COOP
$13.6B
| – | – |
-15,348
| Closed | -$616K |
|
1330
Corcept Therapeutics
CORT
$7.31B
| – | – |
-11,945
| Closed | -$243K |
|
1331
Coursera
COUR
$1.84B
| – | – |
-31,342
| Closed | -$371K |
|
1332
Costco
COST
$427B
| – | – |
-1,252
| Closed | -$572K |
|
1333
Camden Property Trust
CPT
$11.9B
| – | – |
-5,100
| Closed | -$571K |
|
1334
California Resources
CRC
$4.1B
| – | – |
-79,572
| Closed | -$3.46M |
|
1335
Cerence
CRNC
$399M
| – | – |
-82,761
| Closed | -$1.53M |
|
1336
Criteo
CRTO
$1.22B
| – | – |
-18,368
| Closed | -$479K |
|
1337
CoStar Group
CSGP
$37.9B
| – | – |
-16,278
| Closed | -$1.26M |
|
1338
CSG Systems International
CSGS
$1.86B
| – | – |
-12,101
| Closed | -$692K |
|
1339
Carlisle Companies
CSL
$16.9B
| – | – |
-8,488
| Closed | -$2M |
|
|
CSW
1340
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-6,406
| Closed | -$743K |
|
1341
CSX Corp
CSX
$60.6B
| – | – |
-8,603
| Closed | -$267K |
|
1342
CareTrust REIT
CTRE
$7.56B
| – | – |
-73,927
| Closed | -$1.37M |
|
1343
Corteva
CTVA
$49.1B
| – | – |
-8,572
| Closed | -$504K |
|
1344
Calavo Growers
CVGW
$485M
| – | – |
-31,912
| Closed | -$938K |
|
1345
CVR Energy
CVI
$3.16B
| – | – |
-90,380
| Closed | -$2.83M |
|
1346
Sprinklr
CXM
$1.91B
| – | – |
-87,367
| Closed | -$714K |
|
1347
CyberArk
CYBR
$23.3B
| – | – |
-45,158
| Closed | -$5.85M |
|
1348
Dominion Energy
D
$49.7B
| – | – |
-14,849
| Closed | -$911K |
|
1349
DigitalBridge
DBRG
$2.04B
| – | – |
-38,151
| Closed | -$417K |
|
1350
Ducommun
DCO
$1.35B
| – | – |
-9,503
| Closed | -$475K |
|