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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.06% |
3,187
+2,244
| +238% | +$1.02M |
|
277
Yum! Brands
YUM
$40.1B
| $1.44M | 0.06% |
12,715
+5,354
| +73% | +$608K |
|
278
BorgWarner
BWA
$9.53B
| $1.43M | 0.06% |
48,661
+24,881
| +105% | +$731K |
|
|
ZUO
279
DELISTED
Zuora, Inc.
ZUO
| $1.43M | 0.06% |
159,682
+67,866
| +74% | +$607K |
|
|
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.43M | 0.06% |
+22,776
| New | +$1.43M |
|
281
The RealReal
REAL
$999M
| $1.42M | 0.06% |
571,994
+501,422
| +711% | +$1.25M |
|
282
Titan International
TWI
$562M
| $1.42M | 0.06% |
+94,361
| New | +$1.42M |
|
283
Kroger
KR
$44.8B
| $1.42M | 0.06% |
30,003
-14,646
| -33% | -$693K |
|
284
Glaukos
GKOS
$5.39B
| $1.42M | 0.06% |
31,168
+21,810
| +233% | +$990K |
|
285
Insight Enterprises
NSIT
$4.02B
| $1.42M | 0.06% |
16,404
+1,988
| +14% | +$171K |
|
286
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.41M | 0.06% |
195,421
+168,105
| +615% | +$1.22M |
|
|
LTHM
287
DELISTED
Livent Corporation
LTHM
| $1.41M | 0.06% |
+62,163
| New | +$1.41M |
|
|
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | 0.06% |
64,526
+40,275
| +166% | +$878K |
|
289
DiamondRock Hospitality
DRH
$1.76B
| $1.39M | 0.06% |
+169,450
| New | +$1.39M |
|
290
Simon Property Group
SPG
$59.5B
| $1.39M | 0.06% |
+14,664
| New | +$1.39M |
|
291
MaxLinear
MXL
$1.36B
| $1.39M | 0.06% |
40,827
-4,164
| -9% | -$141K |
|
292
Quanex
NX
$836M
| $1.39M | 0.06% |
60,989
+30,903
| +103% | +$703K |
|
293
Humana
HUM
$37B
| $1.38M | 0.06% |
2,949
-118
| -4% | -$55.2K |
|
294
UDR
UDR
$13B
| $1.38M | 0.06% |
+29,985
| New | +$1.38M |
|
295
Ally Financial
ALLY
$12.7B
| $1.38M | 0.06% |
41,171
+31,404
| +322% | +$1.05M |
|
296
Highwoods Properties
HIW
$3.44B
| $1.38M | 0.06% |
+40,269
| New | +$1.38M |
|
|
ELME
297
Elme Communities
ELME
$1.52B
| $1.37M | 0.06% |
+64,372
| New | +$1.37M |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $1.37M | 0.06% |
81,693
+30,692
| +60% | +$514K |
|
299
Denison Mines
DNN
$2.11B
| $1.37M | 0.06% |
1,404,000
| – | – |
|
300
Freshpet
FRPT
$2.7B
| $1.36M | 0.06% |
+26,279
| New | +$1.36M |
|