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 | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $2.21M | 0.07% |
+44,361
| New | +$2.21M |
|
202
B. Riley Financial
RILY
$152M
| $2.21M | 0.07% |
64,749
+24,912
| +63% | +$852K |
|
203
Teladoc Health
TDOC
$1.38B
| $2.21M | 0.07% |
+93,498
| New | +$2.21M |
|
204
Bloom Energy
BE
$13B
| $2.2M | 0.07% |
115,065
+72,523
| +170% | +$1.39M |
|
205
PBF Energy
PBF
$3.26B
| $2.2M | 0.07% |
+53,883
| New | +$2.2M |
|
206
Enovix
ENVX
$1.79B
| $2.19M | 0.07% |
201,600
+115,067
| +133% | +$1.25M |
|
207
First Interstate BancSystem
FIBK
$3.41B
| $2.18M | 0.07% |
+56,452
| New | +$2.18M |
|
|
CTO
208
CTO Realty Growth
CTO
$572M
| $2.17M | 0.07% |
118,970
+71,743
| +152% | +$1.31M |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $2.17M | 0.07% |
+206,048
| New | +$2.17M |
|
210
Bank of New York Mellon
BK
$72.9B
| $2.16M | 0.07% |
47,463
+11,374
| +32% | +$518K |
|
211
Palo Alto Networks
PANW
$129B
| $2.15M | 0.07% |
30,860
+15,888
| +106% | +$1.11M |
|
|
PYCR
212
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.15M | 0.07% |
87,960
+46,630
| +113% | +$1.14M |
|
213
Fiverr
FVRR
$873M
| $2.14M | 0.07% |
73,544
+27,394
| +59% | +$798K |
|
214
Public Storage
PSA
$52.1B
| $2.14M | 0.07% |
7,637
+3,210
| +73% | +$899K |
|
215
Snap
SNAP
$12.2B
| $2.13M | 0.06% |
+238,290
| New | +$2.13M |
|
|
PDM
216
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.11M | 0.06% |
229,828
+109,894
| +92% | +$1.01M |
|
217
Vistra
VST
$62.3B
| $2.1M | 0.06% |
90,678
+30,721
| +51% | +$713K |
|
218
Kulicke & Soffa
KLIC
$1.98B
| $2.1M | 0.06% |
47,487
+11,933
| +34% | +$528K |
|
219
nCino
NCNO
$3.51B
| $2.1M | 0.06% |
+79,473
| New | +$2.1M |
|
220
LGI Homes
LGIH
$1.57B
| $2.1M | 0.06% |
22,676
+2,826
| +14% | +$262K |
|
221
National Health Investors
NHI
$3.68B
| $2.09M | 0.06% |
39,992
+32,167
| +411% | +$1.68M |
|
222
Upwork
UPWK
$2.13B
| $2.09M | 0.06% |
199,974
+77,686
| +64% | +$811K |
|
223
Leggett & Platt
LEG
$1.34B
| $2.09M | 0.06% |
64,747
-109,966
| -63% | -$3.54M |
|
|
AYX
224
DELISTED
Alteryx, Inc.
AYX
| $2.09M | 0.06% |
41,173
+31,877
| +343% | +$1.62M |
|
225
Rithm Capital
RITM
$6.66B
| $2.09M | 0.06% |
255,232
+30,581
| +14% | +$250K |
|