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 | |
|---|---|---|---|---|---|---|
176
eXp World Holdings
EXPI
$1.8B
| $2.32M | 0.07% |
+183,158
| New | +$2.32M |
|
177
Ryman Hospitality Properties
RHP
$6.37B
| $2.32M | 0.07% |
25,867
+1,200
| +5% | +$108K |
|
178
Exponent
EXPO
$3.66B
| $2.32M | 0.07% |
23,267
+4,680
| +25% | +$467K |
|
179
Cooper Companies
COO
$13.7B
| $2.31M | 0.07% |
+24,696
| New | +$2.31M |
|
180
Zoetis
ZTS
$67.9B
| $2.3M | 0.07% |
+13,843
| New | +$2.3M |
|
181
Apple
AAPL
$3.57T
| $2.3M | 0.07% |
13,934
+9,306
| +201% | +$1.53M |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.07% |
+52,680
| New | +$2.3M |
|
183
BorgWarner
BWA
$9.53B
| $2.29M | 0.07% |
+52,963
| New | +$2.29M |
|
184
Mattel
MAT
$6.07B
| $2.29M | 0.07% |
+124,302
| New | +$2.29M |
|
185
Las Vegas Sands
LVS
$37B
| $2.28M | 0.07% |
+39,665
| New | +$2.28M |
|
186
HP
HPQ
$27.3B
| $2.27M | 0.07% |
+77,453
| New | +$2.27M |
|
|
SVC
187
Service Properties Trust
SVC
$479M
| $2.27M | 0.07% |
228,042
+32,466
| +17% | +$323K |
|
188
Columbia Banking Systems
COLB
$8.13B
| $2.27M | 0.07% |
105,841
+69,555
| +192% | +$1.49M |
|
189
McKesson
MCK
$85.8B
| $2.25M | 0.07% |
6,326
+3,819
| +152% | +$1.36M |
|
190
Liberty Energy
LBRT
$1.68B
| $2.25M | 0.07% |
175,747
+12,509
| +8% | +$160K |
|
191
Robinhood
HOOD
$87.8B
| $2.23M | 0.07% |
230,009
+124,315
| +118% | +$1.21M |
|
192
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.22M | 0.07% |
+94,503
| New | +$2.22M |
|
193
Teekay Tankers
TNK
$1.79B
| $2.22M | 0.07% |
51,766
-6,061
| -10% | -$260K |
|
194
Qiagen
QGEN
$10.3B
| $2.22M | 0.07% |
45,618
+8,211
| +22% | +$400K |
|
195
SentinelOne
S
$6.16B
| $2.22M | 0.07% |
135,788
+36,536
| +37% | +$598K |
|
196
Medpace
MEDP
$13.7B
| $2.2M | 0.07% |
11,704
-4,385
| -27% | -$825K |
|
197
Gentex
GNTX
$6.19B
| $2.2M | 0.07% |
78,416
-25,119
| -24% | -$704K |
|
198
Orion
OEC
$590M
| $2.19M | 0.07% |
+83,950
| New | +$2.19M |
|
199
Carnival Corp
CCL
$42.8B
| $2.19M | 0.07% |
215,630
-123,932
| -36% | -$1.26M |
|
200
H.B. Fuller
FUL
$3.34B
| $2.18M | 0.07% |
+31,873
| New | +$2.18M |
|