GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-9.59%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.16B
AUM Growth
-$69.3M
(-3.1%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,337
New
461
Increased
330
Reduced
144
Closed
358
Top Buys
| 1 |
Devon Energy
DVN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$10.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.78M |
| 5 |
iShares US Transportation ETF
IYT
|
$7.56M |
Top Sells
| 1 |
Citigroup
C
|
$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$13.3M |
| 5 |
Vanguard Value ETF
VTV
|
$10.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 8.26% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriNet
TNET
$3.41B
| $1.72M | 0.07% |
+22,138
| New | +$1.72M |
|
227
Douglas Emmett
DEI
$2.81B
| $1.72M | 0.07% |
76,705
-30,078
| -28% | -$673K |
|
228
Trimble
TRMB
$19B
| $1.71M | 0.07% |
+29,435
| New | +$1.71M |
|
229
Coty
COTY
$3.86B
| $1.71M | 0.07% |
213,886
+24,902
| +13% | +$199K |
|
230
SEI Investments
SEIC
$10.8B
| $1.71M | 0.07% |
+31,589
| New | +$1.71M |
|
231
American Airlines Group
AAL
$8.68B
| $1.71M | 0.07% |
134,534
+78,695
| +141% | +$997K |
|
232
Editas Medicine
EDIT
$239M
| $1.7M | 0.07% |
+144,080
| New | +$1.7M |
|
233
Hexcel
HXL
$5.11B
| $1.69M | 0.07% |
+32,336
| New | +$1.69M |
|
234
Dow Inc
DOW
$17.1B
| $1.69M | 0.07% |
32,662
+9,258
| +40% | +$478K |
|
235
Charles Schwab
SCHW
$167B
| $1.68M | 0.07% |
+26,663
| New | +$1.68M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $1.68M | 0.07% |
9,365
+421
| +5% | +$75.4K |
|
|
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.07% |
53,341
+39,542
| +287% | +$1.24M |
|
238
Hartford Financial Services
HIG
$37.1B
| $1.66M | 0.07% |
25,396
+10,779
| +74% | +$705K |
|
|
VSTO
239
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66M | 0.07% |
59,409
+47,916
| +417% | +$1.34M |
|
240
Cintas
CTAS
$82B
| $1.66M | 0.07% |
17,732
+5,996
| +51% | +$560K |
|
241
Crescent Energy
CRGY
$2.22B
| $1.65M | 0.07% |
131,961
+118,957
| +915% | +$1.48M |
|
242
Expedia Group
EXPE
$26.2B
| $1.64M | 0.07% |
17,299
+6,787
| +65% | +$643K |
|
243
nVent Electric
NVT
$14.6B
| $1.64M | 0.07% |
52,332
+21,221
| +68% | +$665K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.07% |
+16,798
| New | +$1.63M |
|
245
PayPal
PYPL
$65.3B
| $1.63M | 0.07% |
23,360
-16,640
| -42% | -$1.16M |
|
246
RB Global
RBA
$21.3B
| $1.63M | 0.07% |
+25,040
| New | +$1.63M |
|
247
Tetra Tech
TTEK
$9.34B
| $1.63M | 0.07% |
59,670
+52,565
| +740% | +$1.44M |
|
248
Allegro MicroSystems
ALGM
$5.67B
| $1.62M | 0.07% |
+78,441
| New | +$1.62M |
|
249
Jabil
JBL
$22.4B
| $1.62M | 0.07% |
31,601
-13,336
| -30% | -$683K |
|
250
Castle Biosciences
CSTL
$683M
| $1.62M | 0.07% |
+73,672
| New | +$1.62M |
|