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 | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$2.53B
| $1.59M | 0.06% |
+29,020
| New | +$1.59M |
|
252
Alliant Energy
LNT
$16.6B
| $1.58M | 0.06% |
+26,996
| New | +$1.58M |
|
253
Albertsons Companies
ACI
$10.7B
| $1.58M | 0.06% |
59,050
+31,130
| +111% | +$831K |
|
254
Nike
NKE
$109B
| $1.58M | 0.06% |
+15,424
| New | +$1.58M |
|
255
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.58M | 0.06% |
57,879
+46,595
| +413% | +$1.27M |
|
256
Macy's
M
$4.64B
| $1.57M | 0.06% |
85,785
-16,010
| -16% | -$293K |
|
257
Cullen/Frost Bankers
CFR
$8.24B
| $1.57M | 0.06% |
13,473
+7,451
| +124% | +$867K |
|
258
MSC Industrial Direct
MSM
$5.14B
| $1.56M | 0.06% |
20,805
-195
| -0.9% | -$14.6K |
|
259
GATX Corp
GATX
$5.97B
| $1.56M | 0.06% |
+16,547
| New | +$1.56M |
|
260
Domo
DOMO
$588M
| $1.55M | 0.06% |
+55,674
| New | +$1.55M |
|
261
Green Dot
GDOT
$760M
| $1.54M | 0.06% |
+61,501
| New | +$1.54M |
|
262
Synovus
SNV
$7.15B
| $1.54M | 0.06% |
+42,780
| New | +$1.54M |
|
263
Starbucks
SBUX
$97.1B
| $1.54M | 0.06% |
+20,144
| New | +$1.54M |
|
264
Q2 Holdings
QTWO
$4.92B
| $1.52M | 0.06% |
39,473
+32,432
| +461% | +$1.25M |
|
265
Trex
TREX
$6.93B
| $1.51M | 0.06% |
27,828
+22,818
| +455% | +$1.24M |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.06% |
+18,367
| New | +$1.51M |
|
267
Penumbra
PEN
$11B
| $1.5M | 0.06% |
12,071
+9,399
| +352% | +$1.17M |
|
|
PLYA
268
DELISTED
Playa Hotels & Resorts
PLYA
| $1.5M | 0.06% |
218,179
+85,268
| +64% | +$585K |
|
269
Advanced Energy
AEIS
$5.8B
| $1.5M | 0.06% |
20,505
+14,174
| +224% | +$1.03M |
|
270
QuidelOrtho
QDEL
$1.95B
| $1.49M | 0.06% |
+15,369
| New | +$1.49M |
|
271
Costco
COST
$427B
| $1.49M | 0.06% |
3,113
+400
| +15% | +$192K |
|
272
Lennar Class A
LEN
$36.7B
| $1.49M | 0.06% |
21,831
-2,571
| -11% | -$176K |
|
273
Gartner
IT
$18.6B
| $1.49M | 0.06% |
+6,141
| New | +$1.49M |
|
274
Copart
CPRT
$47B
| $1.47M | 0.06% |
+54,108
| New | +$1.47M |
|
275
CVR Energy
CVI
$3.16B
| $1.46M | 0.06% |
43,481
+18,497
| +74% | +$619K |
|