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 | |
|---|---|---|---|---|---|---|
|
DFS
1351
DELISTED
Discover Financial Services
DFS
| – | – |
-15,150
| Closed | -$1.48M |
|
1352
Digi International
DGII
$1.29B
| – | – |
-31,758
| Closed | -$1.16M |
|
1353
Definitive Healthcare
DH
$416M
| – | – |
-15,055
| Closed | -$165K |
|
1354
HF Sinclair
DINO
$9.56B
| – | – |
-29,526
| Closed | -$1.53M |
|
1355
Diodes
DIOD
$2.46B
| – | – |
-26,807
| Closed | -$2.04M |
|
1356
Delek US
DK
$1.88B
| – | – |
-35,355
| Closed | -$955K |
|
1357
Dole
DOLE
$1.29B
| – | – |
-86,481
| Closed | -$835K |
|
1358
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-284,448
| Closed | -$2.33M |
|
1359
GrafTech
EAF
$256M
| – | – |
-17,788
| Closed | -$847K |
|
1360
Employers Holdings
EIG
$1B
| – | – |
-17,526
| Closed | -$756K |
|
1361
Elanco Animal Health
ELAN
$9.16B
| – | – |
-23,058
| Closed | -$282K |
|
1362
Emcor
EME
$28B
| – | – |
-6,960
| Closed | -$1.03M |
|
1363
Enovix
ENVX
$1.81B
| – | – |
-201,600
| Closed | -$2.19M |
|
1364
EPAM Systems
EPAM
$9.44B
| – | – |
-976
| Closed | -$320K |
|
1365
Equity Residential
EQR
$25.5B
| – | – |
-28,329
| Closed | -$1.67M |
|
1366
ESCO Technologies
ESE
$5.23B
| – | – |
-13,080
| Closed | -$1.15M |
|
1367
Ethan Allen Interiors
ETD
$772M
| – | – |
-63,334
| Closed | -$1.67M |
|
1368
Evolent Health
EVH
$1.11B
| – | – |
-19,719
| Closed | -$554K |
|
1369
Edwards Lifesciences
EW
$47.5B
| – | – |
-12,732
| Closed | -$950K |
|
1370
Eagle Materials
EXP
$7.86B
| – | – |
-6,570
| Closed | -$873K |
|
1371
Expedia Group
EXPE
$26.6B
| – | – |
-14,402
| Closed | -$1.26M |
|
1372
Franklin Covey
FC
$244M
| – | – |
-7,039
| Closed | -$329K |
|
1373
FirstCash
FCFS
$6.53B
| – | – |
-8,944
| Closed | -$777K |
|
1374
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-3,619
| Closed | -$2.74M |
|
1375
F5
FFIV
$18.1B
| – | – |
-8,838
| Closed | -$1.27M |
|