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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $2.88M | 0.09% |
69,791
+26,466
| +61% | +$1.09M |
|
|
SGFY
127
DELISTED
Signify Health, Inc.
SGFY
| $2.86M | 0.09% |
99,758
-60,577
| -38% | -$1.74M |
|
128
CVR Energy
CVI
$3.11B
| $2.83M | 0.09% |
90,380
+47,108
| +109% | +$1.48M |
|
129
Gentex
GNTX
$6.17B
| $2.82M | 0.09% |
103,535
-77,460
| -43% | -$2.11M |
|
130
La-Z-Boy
LZB
$1.49B
| $2.82M | 0.09% |
123,722
+70,693
| +133% | +$1.61M |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.82M | 0.09% |
271,851
+190,577
| +234% | +$1.98M |
|
132
Revvity
RVTY
$9.95B
| $2.82M | 0.09% |
20,076
+10,796
| +116% | +$1.51M |
|
133
Royalty Pharma
RPRX
$16B
| $2.81M | 0.09% |
71,071
+54,917
| +340% | +$2.17M |
|
134
Dave & Buster's
PLAY
$837M
| $2.76M | 0.08% |
+77,756
| New | +$2.76M |
|
135
Accenture
ACN
$158B
| $2.75M | 0.08% |
10,317
-6,684
| -39% | -$1.78M |
|
136
First Citizens BancShares
FCNCA
$26B
| $2.74M | 0.08% |
+3,619
| New | +$2.74M |
|
137
Carnival Corp
CCL
$43.1B
| $2.74M | 0.08% |
339,562
+202,420
| +148% | +$1.63M |
|
138
Ford
F
$46.5B
| $2.73M | 0.08% |
234,806
+175,455
| +296% | +$2.04M |
|
139
Gray Television
GTN
$624M
| $2.71M | 0.08% |
242,564
+215,910
| +810% | +$2.42M |
|
140
Salesforce
CRM
$232B
| $2.71M | 0.08% |
20,407
-4,792
| -19% | -$635K |
|
141
Chegg
CHGG
$181M
| $2.69M | 0.08% |
+106,485
| New | +$2.69M |
|
142
United Airlines
UAL
$34.3B
| $2.67M | 0.08% |
70,911
-5,254
| -7% | -$198K |
|
|
143
Academy Sports + Outdoors
ASO
$3.33B
| $2.66M | 0.08% |
50,600
-706,654
| -93% | -$37.1M |
|
144
MaxLinear
MXL
$1.35B
| $2.65M | 0.08% |
78,100
+61,173
| +361% | +$2.08M |
|
145
Paychex
PAYX
$49.4B
| $2.64M | 0.08% |
22,834
-3,036
| -12% | -$351K |
|
146
e.l.f. Beauty
ELF
$7.59B
| $2.62M | 0.08% |
47,384
+30,088
| +174% | +$1.66M |
|
147
Bread Financial
BFH
$3.12B
| $2.62M | 0.08% |
69,442
-18,706
| -21% | -$704K |
|
148
Liberty Energy
LBRT
$1.74B
| $2.61M | 0.08% |
163,238
-73,903
| -31% | -$1.18M |
|
149
Mercury Insurance
MCY
$4.37B
| $2.61M | 0.08% |
76,411
+41,027
| +116% | +$1.4M |
|
150
Illumina
ILMN
$15.5B
| $2.61M | 0.08% |
13,274
+9,821
| +284% | +$1.93M |
|