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 | |
|---|---|---|---|---|---|---|
301
United Parks & Resorts
PRKS
$2.99B
| $1.36M | 0.06% |
30,830
+19,342
| +168% | +$854K |
|
|
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.06% |
6,303
+4,671
| +286% | +$1.01M |
|
303
Marriott Vacations Worldwide
VAC
$2.73B
| $1.35M | 0.05% |
11,657
+8,959
| +332% | +$1.04M |
|
304
Okta
OKTA
$16.1B
| $1.35M | 0.05% |
+14,919
| New | +$1.35M |
|
305
Amphenol
APH
$135B
| $1.34M | 0.05% |
+41,560
| New | +$1.34M |
|
306
Netflix
NFLX
$529B
| $1.33M | 0.05% |
+7,627
| New | +$1.33M |
|
307
lululemon athletica
LULU
$20.1B
| $1.33M | 0.05% |
+4,884
| New | +$1.33M |
|
|
CTT
308
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.33M | 0.05% |
+131,769
| New | +$1.33M |
|
309
Chemours
CC
$2.34B
| $1.32M | 0.05% |
+41,165
| New | +$1.32M |
|
310
Xylem
XYL
$34.2B
| $1.32M | 0.05% |
+16,863
| New | +$1.32M |
|
311
Unum
UNM
$12.6B
| $1.32M | 0.05% |
38,699
-865
| -2% | -$29.4K |
|
312
Royal Gold
RGLD
$12.2B
| $1.31M | 0.05% |
+12,304
| New | +$1.31M |
|
313
Procter & Gamble
PG
$375B
| $1.31M | 0.05% |
9,128
+7,457
| +446% | +$1.07M |
|
314
Sutro Biopharma
STRO
$89.9M
| $1.31M | 0.05% |
+251,921
| New | +$1.31M |
|
315
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.3M | 0.05% |
+26,500
| New | +$1.3M |
|
316
Avnet
AVT
$4.49B
| $1.3M | 0.05% |
30,263
+5,537
| +22% | +$237K |
|
317
PTC
PTC
$25.6B
| $1.29M | 0.05% |
12,169
-2,850
| -19% | -$303K |
|
318
Gray Television
GTN
$625M
| $1.29M | 0.05% |
+76,545
| New | +$1.29M |
|
319
Sangamo Therapeutics
SGMO
$165M
| $1.29M | 0.05% |
+311,960
| New | +$1.29M |
|
320
Exelon
EXC
$43.9B
| $1.29M | 0.05% |
28,451
+19,560
| +220% | +$886K |
|
321
MGIC Investment
MTG
$6.55B
| $1.29M | 0.05% |
102,074
-2,659
| -3% | -$33.5K |
|
322
Carvana
CVNA
$50.9B
| $1.27M | 0.05% |
+56,390
| New | +$1.27M |
|
323
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.05% |
3,301
+1,571
| +91% | +$605K |
|
324
First Bancorp
FBP
$3.54B
| $1.27M | 0.05% |
+98,388
| New | +$1.27M |
|
|
TGI
325
DELISTED
Triumph Group
TGI
| $1.27M | 0.05% |
+95,408
| New | +$1.27M |
|