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 | |
|---|---|---|---|---|---|---|
126
Global E Online
GLBE
$6B
| $3M | 0.09% |
+93,053
| New | +$3M |
|
127
ScottsMiracle-Gro
SMG
$3.69B
| $2.97M | 0.09% |
42,524
-73,994
| -64% | -$5.16M |
|
|
128
Reinsurance Group of America
RGA
$13B
| $2.95M | 0.09% |
22,254
-115,349
| -84% | -$15.3M |
|
129
Illinois Tool Works
ITW
$77.7B
| $2.95M | 0.09% |
12,117
+4,061
| +50% | +$989K |
|
130
Snap
SNAP
$12B
| $2.94M | 0.09% |
262,584
+24,294
| +10% | +$272K |
|
131
IBM
IBM
$230B
| $2.92M | 0.09% |
22,286
+20,154
| +945% | +$2.64M |
|
132
Pinnacle Financial Partners
PNFP
$7.67B
| $2.9M | 0.09% |
52,548
+35,759
| +213% | +$1.97M |
|
133
Bank of New York Mellon
BK
$73.1B
| $2.9M | 0.09% |
63,744
+16,281
| +34% | +$740K |
|
|
BDN
134
Brandywine Realty Trust
BDN
$761M
| $2.89M | 0.09% |
611,150
-240,258
| -28% | -$1.14M |
|
135
Axcelis
ACLS
$2.53B
| $2.88M | 0.09% |
+21,609
| New | +$2.88M |
|
136
Navient
NAVI
$1.36B
| $2.81M | 0.09% |
176,006
+108,786
| +162% | +$1.74M |
|
137
Zscaler
ZS
$41.9B
| $2.78M | 0.08% |
23,811
-19,020
| -44% | -$2.22M |
|
138
Dayforce
DAY
$10.9B
| $2.76M | 0.08% |
+37,710
| New | +$2.76M |
|
139
Warner Bros
WBD
$29.6B
| $2.76M | 0.08% |
182,602
+161,865
| +781% | +$2.44M |
|
140
Kinross Gold
KGC
$26.9B
| $2.75M | 0.08% |
+584,849
| New | +$2.75M |
|
141
CommScope
COMM
$3.55B
| $2.75M | 0.08% |
431,895
-4,806
| -1% | -$30.6K |
|
142
Garmin
GRMN
$45.7B
| $2.74M | 0.08% |
+27,173
| New | +$2.74M |
|
143
Kinetik
KNTK
$2.62B
| $2.74M | 0.08% |
+87,555
| New | +$2.74M |
|
144
Royal Caribbean
RCL
$96.3B
| $2.73M | 0.08% |
+41,788
| New | +$2.73M |
|
145
Global Ship Lease
GSL
$1.11B
| $2.7M | 0.08% |
+143,987
| New | +$2.7M |
|
146
Salesforce
CRM
$236B
| $2.69M | 0.08% |
13,476
-6,931
| -34% | -$1.38M |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $2.68M | 0.08% |
12,654
-5,988
| -32% | -$1.27M |
|
148
Genworth Financial
GNW
$3.53B
| $2.68M | 0.08% |
532,984
+139,299
| +35% | +$699K |
|
|
X
149
DELISTED
US Steel
X
| $2.67M | 0.08% |
102,136
+80,577
| +374% | +$2.1M |
|
150
NiSource
NI
$18.7B
| $2.66M | 0.08% |
+95,060
| New | +$2.66M |
|