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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $1.27M | 0.05% |
+3,831
| New | +$1.27M |
|
327
New York Times
NYT
$9.6B
| $1.27M | 0.05% |
+45,360
| New | +$1.27M |
|
|
GMRE
328
Global Medical REIT
GMRE
$508M
| $1.26M | 0.05% |
+111,958
| New | +$1.26M |
|
329
Outfront Media
OUT
$3.05B
| $1.25M | 0.05% |
+75,197
| New | +$1.25M |
|
330
NeoGenomics
NEO
$1.03B
| $1.25M | 0.05% |
153,265
+118,281
| +338% | +$964K |
|
331
B. Riley Financial
RILY
$152M
| $1.24M | 0.05% |
29,435
+17,474
| +146% | +$738K |
|
332
Applied Industrial Technologies
AIT
$10B
| $1.24M | 0.05% |
12,925
-4,050
| -24% | -$389K |
|
333
Automatic Data Processing
ADP
$120B
| $1.24M | 0.05% |
5,890
+3,875
| +192% | +$814K |
|
334
Valmont Industries
VMI
$7.46B
| $1.23M | 0.05% |
+5,483
| New | +$1.23M |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $1.23M | 0.05% |
+11,449
| New | +$1.23M |
|
336
Under Armour
UAA
$2.2B
| $1.23M | 0.05% |
147,142
+71,587
| +95% | +$596K |
|
337
Hilton Grand Vacations
HGV
$4.15B
| $1.22M | 0.05% |
+34,245
| New | +$1.22M |
|
338
Kinross Gold
KGC
$26.9B
| $1.22M | 0.05% |
+340,089
| New | +$1.22M |
|
339
Carlisle Companies
CSL
$16.9B
| $1.21M | 0.05% |
+5,065
| New | +$1.21M |
|
340
Ryder
R
$7.64B
| $1.21M | 0.05% |
16,981
+14,081
| +486% | +$1M |
|
341
Cadence Bank
CADE
$7.04B
| $1.21M | 0.05% |
51,342
+35,453
| +223% | +$832K |
|
342
CyberArk
CYBR
$23.3B
| $1.21M | 0.05% |
+9,422
| New | +$1.21M |
|
343
Palo Alto Networks
PANW
$130B
| $1.2M | 0.05% |
+14,592
| New | +$1.2M |
|
344
Nexstar Media Group
NXST
$6.31B
| $1.2M | 0.05% |
7,368
-496
| -6% | -$80.8K |
|
345
Perion Network
PERI
$413M
| $1.2M | 0.05% |
+66,021
| New | +$1.2M |
|
346
Ovintiv
OVV
$10.6B
| $1.2M | 0.05% |
+27,075
| New | +$1.2M |
|
347
Procore
PCOR
$10.5B
| $1.2M | 0.05% |
26,371
+5,287
| +25% | +$240K |
|
348
Columbia Banking Systems
COLB
$8.05B
| $1.2M | 0.05% |
41,726
+23,984
| +135% | +$687K |
|
349
NMI Holdings
NMIH
$3.1B
| $1.19M | 0.05% |
+71,746
| New | +$1.19M |
|
350
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.05% |
56,477
+521
| +0.9% | +$10.9K |
|