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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$650B
| $2.18M | 0.07% |
6,352
+5,677
| +841% | +$1.95M |
|
202
Oracle
ORCL
$656B
| $2.18M | 0.07% |
23,418
-37,970
| -62% | -$3.53M |
|
203
Frontdoor
FTDR
$4.59B
| $2.16M | 0.07% |
77,624
-3,443
| -4% | -$96K |
|
204
WESCO International
WCC
$10.7B
| $2.16M | 0.07% |
+14,002
| New | +$2.16M |
|
205
Jabil
JBL
$22.5B
| $2.16M | 0.07% |
24,519
+11,052
| +82% | +$974K |
|
206
Chewy
CHWY
$17.4B
| $2.15M | 0.07% |
57,524
+19,073
| +50% | +$713K |
|
207
Clearfield
CLFD
$455M
| $2.15M | 0.07% |
46,154
+42,759
| +1,259% | +$1.99M |
|
208
NexGen Energy
NXE
$4.43B
| $2.14M | 0.07% |
558,076
| – | – |
|
209
Perion Network
PERI
$411M
| $2.14M | 0.06% |
53,955
-43,702
| -45% | -$1.73M |
|
210
Applied Industrial Technologies
AIT
$10B
| $2.13M | 0.06% |
14,963
+10,396
| +228% | +$1.48M |
|
211
SolarEdge
SEDG
$2.04B
| $2.11M | 0.06% |
6,952
+4,806
| +224% | +$1.46M |
|
212
BJs Wholesale Club
BJ
$12.8B
| $2.1M | 0.06% |
+27,595
| New | +$2.1M |
|
213
Avis
CAR
$5.5B
| $2.1M | 0.06% |
10,772
-7,325
| -40% | -$1.43M |
|
214
Asana
ASAN
$3.17B
| $2.1M | 0.06% |
99,262
-11,690
| -11% | -$247K |
|
215
Interparfums
IPAR
$3.63B
| $2.1M | 0.06% |
+14,736
| New | +$2.1M |
|
216
Texas Roadhouse
TXRH
$11.2B
| $2.08M | 0.06% |
+19,222
| New | +$2.08M |
|
|
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.08M | 0.06% |
173,938
+78,980
| +83% | +$943K |
|
218
Mastercard
MA
$528B
| $2.07M | 0.06% |
+5,708
| New | +$2.07M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.06% |
24,192
+6,378
| +36% | +$546K |
|
220
Dolby
DLB
$6.94B
| $2.05M | 0.06% |
23,957
+17,632
| +279% | +$1.51M |
|
221
Brighthouse Financial
BHF
$2.47B
| $2.03M | 0.06% |
46,119
+39,041
| +552% | +$1.72M |
|
222
Cadence Design Systems
CDNS
$95.4B
| $2.03M | 0.06% |
9,674
-13,699
| -59% | -$2.88M |
|
223
AT&T
T
$212B
| $2.03M | 0.06% |
105,552
+7,081
| +7% | +$136K |
|
224
Regions Financial
RF
$24.1B
| $2.01M | 0.06% |
+108,203
| New | +$2.01M |
|
225
Marqeta
MQ
$2.77B
| $1.99M | 0.06% |
436,380
+62,492
| +17% | +$286K |
|