GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.63B
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.89%
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 | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $37.4M | 1.14% | 151,792 -23,575 | -13% | -$5.81M |
|
|
2
Reinsurance Group of America
RGA
$12.9B
| $19.6M | 0.59% | 137,603 +130,824 | +1,930% | +$18.6M |
|
3
Carrier Global
CARR
$55.5B
| $16.3M | 0.5% | 395,631 +3,000 | +0.8% | +$124K |
|
4
CNX Resources
CNX
$4.13B
| $15.7M | 0.48% | 933,401 +254,598 | +38% | +$4.29M |
|
5
CME Group
CME
$96B
| $15.1M | 0.46% | 89,857 +11,168 | +14% | +$1.88M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $13.7M | 0.42% | +67,500 | New | +$13.7M |
|
7
Lockheed Martin
LMT
$106B
| $13.5M | 0.41% | 27,852 +6,196 | +29% | +$3.01M |
|
8
Southern Copper
SCCO
$78B
| $11.5M | 0.35% | 190,841 +137,575 | +258% | +$8.31M |
|
9
Enphase Energy
ENPH
$4.93B
| $11.5M | 0.35% | 43,388 +19,540 | +82% | +$5.18M |
|
10
Tesla
TSLA
$1.08T
| $11.4M | 0.35% | 92,840 +46,244 | +99% | +$5.7M |
|
11
Peloton Interactive
PTON
$3.1B
| $11.4M | 0.35% | 1,436,622 +223,820 | +18% | +$1.78M |
|
12
General Motors
GM
$55.8B
| $11.2M | 0.34% | 331,729 +72,638 | +28% | +$2.44M |
|
13
Freshpet
FRPT
$2.72B
| $10.8M | 0.33% | 204,404 -87,248 | -30% | -$4.6M |
|
14
Douglas Emmett
DEI
$2.71B
| $10.6M | 0.32% | 678,681 +411,996 | +154% | +$6.46M |
|
|
15
Vornado Realty Trust
VNO
$7.3B
| $10.2M | 0.31% | +492,538 | New | +$10.2M |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $9.6M | 0.29% | +335,000 | New | +$9.6M |
|
17
PayPal
PYPL
$67.1B
| $9.18M | 0.28% | 128,921 +34,352 | +36% | +$2.45M |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $9.07M | 0.28% | 456,525 +292,978 | +179% | +$5.82M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $9.05M | 0.28% | 930,250 -102,213 | -10% | -$995K |
|
|
20
iShares US Transportation ETF
IYT
$613M
| $8.86M | 0.27% | +41,500 | New | +$8.86M |
|
21
Boeing
BA
$177B
| $8.56M | 0.26% | 44,958 +12,353 | +38% | +$2.35M |
|
22
Cheniere Energy
LNG
$53.1B
| $8.25M | 0.25% | 55,021 +20,426 | +59% | +$3.06M |
|
23
Voya Financial
VOYA
$7.24B
| $7.33M | 0.22% | 119,166 +40,620 | +52% | +$2.5M |
|
24
Macerich
MAC
$4.65B
| $7.23M | 0.22% | 642,537 +12,383 | +2% | +$139K |
|
25
Analog Devices
ADI
$124B
| $7.23M | 0.22% | 44,063 +27,943 | +173% | +$4.58M |
|