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 | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.8B
| $2.61M | 0.08% |
12,075
+10,972
| +995% | +$2.37M |
|
152
Hilton Grand Vacations
HGV
$4.23B
| $2.61M | 0.08% |
67,601
+18,888
| +39% | +$728K |
|
|
NATI
153
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.08% |
+70,546
| New | +$2.6M |
|
154
Acuity Brands
AYI
$10.4B
| $2.59M | 0.08% |
15,635
+780
| +5% | +$129K |
|
155
Fulgent Genetics
FLGT
$673M
| $2.58M | 0.08% |
+86,703
| New | +$2.58M |
|
156
Calix
CALX
$3.99B
| $2.58M | 0.08% |
+37,680
| New | +$2.58M |
|
157
Paylocity
PCTY
$9.68B
| $2.58M | 0.08% |
+13,268
| New | +$2.58M |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $2.58M | 0.08% |
29,040
+12,429
| +75% | +$1.1M |
|
|
159
Visa
V
$681B
| $2.57M | 0.08% |
12,379
-69,876
| -85% | -$14.5M |
|
160
Delta Air Lines
DAL
$39.5B
| $2.56M | 0.08% |
78,020
+51,736
| +197% | +$1.7M |
|
|
CPE
161
DELISTED
Callon Petroleum Company
CPE
| $2.55M | 0.08% |
+68,757
| New | +$2.55M |
|
|
AIRC
162
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.55M | 0.08% |
74,255
+61,145
| +466% | +$2.1M |
|
163
Trinseo
TSE
$84.8M
| $2.55M | 0.08% |
+112,074
| New | +$2.55M |
|
164
Thor Industries
THO
$5.91B
| $2.53M | 0.08% |
33,560
-1,379
| -4% | -$104K |
|
165
AMC Networks
AMCX
$319M
| $2.53M | 0.08% |
+161,198
| New | +$2.53M |
|
|
FRG
166
DELISTED
Franchise Group, Inc.
FRG
| $2.52M | 0.08% |
105,907
+93,965
| +787% | +$2.24M |
|
167
Chord Energy
CHRD
$6.15B
| $2.5M | 0.08% |
+18,256
| New | +$2.5M |
|
|
NEWR
168
DELISTED
New Relic, Inc.
NEWR
| $2.48M | 0.08% |
43,932
+28,071
| +177% | +$1.58M |
|
169
NexGen Energy
NXE
$4.34B
| $2.47M | 0.08% |
558,076
| – | – |
|
170
Perion Network
PERI
$411M
| $2.47M | 0.08% |
97,657
+58,995
| +153% | +$1.49M |
|
171
Oceaneering
OII
$2.47B
| $2.46M | 0.07% |
+140,706
| New | +$2.46M |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $2.46M | 0.07% |
20,034
-20,507
| -51% | -$2.52M |
|
173
Veeco
VECO
$1.44B
| $2.46M | 0.07% |
132,257
+63,608
| +93% | +$1.18M |
|
174
BlackLine
BL
$3.28B
| $2.43M | 0.07% |
36,178
-40,716
| -53% | -$2.74M |
|
175
Alignment Healthcare
ALHC
$3.23B
| $2.42M | 0.07% |
205,824
+58,818
| +40% | +$692K |
|