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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$142B
| $2.42M | 0.07% |
+48,343
| New | +$2.42M |
|
177
Prudential Financial
PRU
$37.6B
| $2.4M | 0.07% |
24,157
-1,060
| -4% | -$105K |
|
178
Intuitive Surgical
ISRG
$166B
| $2.4M | 0.07% |
9,051
+4,983
| +122% | +$1.32M |
|
179
Check Point Software Technologies
CHKP
$20.6B
| $2.4M | 0.07% |
19,023
+6,575
| +53% | +$830K |
|
180
Schlumberger
SLB
$53B
| $2.4M | 0.07% |
+44,877
| New | +$2.4M |
|
181
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.38M | 0.07% |
27,011
-27
| -0.1% | -$2.38K |
|
182
Installed Building Products
IBP
$7.43B
| $2.38M | 0.07% |
27,829
-24,034
| -46% | -$2.06M |
|
183
Boston Beer
SAM
$2.49B
| $2.37M | 0.07% |
+7,207
| New | +$2.37M |
|
184
Datadog
DDOG
$46.5B
| $2.36M | 0.07% |
+32,104
| New | +$2.36M |
|
185
XP
XP
$9.74B
| $2.36M | 0.07% |
153,800
+140,437
| +1,051% | +$2.15M |
|
186
Novanta
NOVT
$4.17B
| $2.35M | 0.07% |
17,309
+15,041
| +663% | +$2.04M |
|
187
Innospec
IOSP
$2.13B
| $2.35M | 0.07% |
+22,851
| New | +$2.35M |
|
188
Webster Financial
WBS
$10.3B
| $2.34M | 0.07% |
49,408
+40,255
| +440% | +$1.91M |
|
|
RWT
189
Redwood Trust
RWT
$824M
| $2.34M | 0.07% |
345,522
+13,202
| +4% | +$89.2K |
|
190
DiamondRock Hospitality
DRH
$1.77B
| $2.33M | 0.07% |
284,448
+54,527
| +24% | +$447K |
|
191
Hyatt Hotels
H
$13.9B
| $2.33M | 0.07% |
25,711
+3,583
| +16% | +$324K |
|
192
Synopsys
SNPS
$112B
| $2.32M | 0.07% |
7,265
+2,989
| +70% | +$954K |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.36B
| $2.3M | 0.07% |
88,965
+70,704
| +387% | +$1.82M |
|
194
Automatic Data Processing
ADP
$121B
| $2.29M | 0.07% |
9,577
+1,830
| +24% | +$437K |
|
195
Marqeta
MQ
$2.72B
| $2.28M | 0.07% |
+373,888
| New | +$2.28M |
|
196
Gartner
IT
$18.3B
| $2.27M | 0.07% |
+6,755
| New | +$2.27M |
|
197
Adtalem Global Education
ATGE
$4.78B
| $2.26M | 0.07% |
+63,759
| New | +$2.26M |
|
198
Ally Financial
ALLY
$12.8B
| $2.26M | 0.07% |
+92,463
| New | +$2.26M |
|
199
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 0.07% |
18,642
+16,302
| +697% | +$1.96M |
|
200
Nasdaq
NDAQ
$53.1B
| $2.23M | 0.07% |
36,362
+18,044
| +99% | +$1.11M |
|