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 | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $2.65M | 0.08% |
66,440
-15,612
| -19% | -$623K |
|
152
Copa Holdings
CPA
$4.85B
| $2.64M | 0.08% |
28,579
+11,143
| +64% | +$1.03M |
|
|
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.08% |
119,978
+111,886
| +1,383% | +$2.43M |
|
|
DICE
154
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.59M | 0.08% |
90,414
-25,927
| -22% | -$743K |
|
155
FormFactor
FORM
$2.26B
| $2.59M | 0.08% |
+81,224
| New | +$2.59M |
|
156
Gartner
IT
$18.6B
| $2.58M | 0.08% |
7,933
+1,178
| +17% | +$384K |
|
157
Commercial Metals
CMC
$6.63B
| $2.53M | 0.08% |
51,836
+23,275
| +81% | +$1.14M |
|
158
Coty
COTY
$3.81B
| $2.53M | 0.08% |
210,101
+40,745
| +24% | +$491K |
|
159
Dana Inc
DAN
$2.7B
| $2.51M | 0.08% |
166,844
+130,156
| +355% | +$1.96M |
|
160
Associated Banc-Corp
ASB
$4.42B
| $2.5M | 0.08% |
139,104
+51,184
| +58% | +$920K |
|
|
AQUA
161
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.49M | 0.08% |
+50,136
| New | +$2.49M |
|
162
Rithm Capital
RITM
$6.69B
| $2.49M | 0.08% |
310,657
+55,425
| +22% | +$443K |
|
|
ESMT
163
DELISTED
EngageSmart, Inc.
ESMT
| $2.45M | 0.07% |
127,053
+102,815
| +424% | +$1.98M |
|
|
OSH
164
DELISTED
Oak Street Health, Inc.
OSH
| $2.42M | 0.07% |
62,624
-18,213
| -23% | -$704K |
|
165
Voya Financial
VOYA
$7.38B
| $2.41M | 0.07% |
33,753
-85,413
| -72% | -$6.1M |
|
|
ENV
166
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | 0.07% |
+41,030
| New | +$2.41M |
|
167
Cal-Maine
CALM
$5.52B
| $2.39M | 0.07% |
39,301
-20,147
| -34% | -$1.23M |
|
168
Telephone and Data Systems
TDS
$4.54B
| $2.39M | 0.07% |
+227,317
| New | +$2.39M |
|
169
NeoGenomics
NEO
$1.03B
| $2.39M | 0.07% |
+137,181
| New | +$2.39M |
|
|
AAT
170
American Assets Trust
AAT
$1.28B
| $2.39M | 0.07% |
128,331
+106,453
| +487% | +$1.98M |
|
171
Comcast
CMCSA
$125B
| $2.37M | 0.07% |
+62,459
| New | +$2.37M |
|
172
Vaalco Energy
EGY
$399M
| $2.37M | 0.07% |
522,656
+449,662
| +616% | +$2.04M |
|
173
United Rentals
URI
$62.7B
| $2.36M | 0.07% |
5,975
+5,346
| +850% | +$2.12M |
|
|
MFA
174
MFA Financial
MFA
$1.07B
| $2.35M | 0.07% |
+237,116
| New | +$2.35M |
|
175
Fabrinet
FN
$13.2B
| $2.34M | 0.07% |
19,714
+7,854
| +66% | +$933K |
|