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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $1.18M | 0.05% |
66,026
+46,424
| +237% | +$831K |
|
352
Intel
INTC
$107B
| $1.18M | 0.05% |
+31,544
| New | +$1.18M |
|
353
W&T Offshore
WTI
$261M
| $1.18M | 0.05% |
272,637
+28,888
| +12% | +$125K |
|
354
Merck
MRK
$212B
| $1.17M | 0.05% |
12,887
-9,830
| -43% | -$896K |
|
355
Veeva Systems
VEEV
$44.7B
| $1.17M | 0.05% |
5,928
+4,104
| +225% | +$812K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.05% |
4,734
+3,122
| +194% | +$772K |
|
357
News Corp Class B
NWS
$18.8B
| $1.17M | 0.05% |
+73,615
| New | +$1.17M |
|
358
Newmark Group
NMRK
$3.28B
| $1.17M | 0.05% |
120,758
-71,035
| -37% | -$686K |
|
|
NVRO
359
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.05% |
26,608
+20,031
| +305% | +$878K |
|
360
TopBuild
BLD
$12.3B
| $1.16M | 0.05% |
+6,967
| New | +$1.16M |
|
361
Eastern Bankshares
EBC
$3.44B
| $1.16M | 0.05% |
+62,601
| New | +$1.16M |
|
362
Resideo Technologies
REZI
$5.32B
| $1.15M | 0.05% |
+59,433
| New | +$1.15M |
|
363
UMB Financial
UMBF
$9.45B
| $1.15M | 0.05% |
13,400
+912
| +7% | +$78.5K |
|
364
Empire State Realty Trust
ESRT
$1.35B
| $1.15M | 0.05% |
162,875
+116,220
| +249% | +$817K |
|
365
Robert Half
RHI
$3.77B
| $1.13M | 0.05% |
15,136
+11,582
| +326% | +$867K |
|
|
LAND
366
Gladstone Land Corp
LAND
$325M
| $1.13M | 0.05% |
+51,101
| New | +$1.13M |
|
|
RAD
367
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 0.05% |
167,575
+96,612
| +136% | +$651K |
|
368
Lincoln Electric
LECO
$13.5B
| $1.13M | 0.05% |
9,129
+7,439
| +440% | +$918K |
|
|
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.05% |
+225,979
| New | +$1.12M |
|
370
eBay
EBAY
$42.3B
| $1.12M | 0.05% |
26,826
+23,276
| +656% | +$969K |
|
|
SI
371
DELISTED
Silvergate Capital Corporation
SI
| $1.12M | 0.05% |
+20,835
| New | +$1.12M |
|
372
Federated Hermes
FHI
$4.1B
| $1.11M | 0.05% |
+35,055
| New | +$1.11M |
|
373
Warner Music
WMG
$17B
| $1.11M | 0.04% |
+45,569
| New | +$1.11M |
|
374
Gilead Sciences
GILD
$143B
| $1.11M | 0.04% |
+17,904
| New | +$1.11M |
|
375
Avanos Medical
AVNS
$590M
| $1.1M | 0.04% |
40,357
+13,254
| +49% | +$362K |
|