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 | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$976M
| $1.1M | 0.04% |
14,885
-49,656
| -77% | -$3.68M |
|
377
Ameriprise Financial
AMP
$46.1B
| $1.1M | 0.04% |
+4,610
| New | +$1.1M |
|
|
CANO
378
DELISTED
Cano Health, Inc.
CANO
| $1.09M | 0.04% |
2,481
+1,794
| +261% | +$785K |
|
379
Virtu Financial
VIRT
$3.29B
| $1.08M | 0.04% |
46,311
+18,405
| +66% | +$431K |
|
380
AptarGroup
ATR
$9.13B
| $1.08M | 0.04% |
10,454
+2,114
| +25% | +$218K |
|
381
Fortive
FTV
$16.2B
| $1.08M | 0.04% |
19,831
+14,771
| +292% | +$803K |
|
382
Berry Corp
BRY
$249M
| $1.08M | 0.04% |
+141,422
| New | +$1.08M |
|
383
MacroGenics
MGNX
$126M
| $1.07M | 0.04% |
364,293
+298,978
| +458% | +$881K |
|
384
Ironwood Pharmaceuticals
IRWD
$188M
| $1.07M | 0.04% |
+93,077
| New | +$1.07M |
|
385
IBM
IBM
$232B
| $1.07M | 0.04% |
7,594
+1,152
| +18% | +$163K |
|
386
Murphy Oil
MUR
$3.56B
| $1.07M | 0.04% |
+35,534
| New | +$1.07M |
|
387
Montrose Environmental
MEG
$1.07B
| $1.07M | 0.04% |
31,650
+3,858
| +14% | +$130K |
|
388
Churchill Downs
CHDN
$7.18B
| $1.07M | 0.04% |
+11,152
| New | +$1.07M |
|
389
Constellium
CSTM
$2.04B
| $1.06M | 0.04% |
+80,148
| New | +$1.06M |
|
390
WideOpenWest
WOW
$441M
| $1.06M | 0.04% |
+58,135
| New | +$1.06M |
|
391
Bread Financial
BFH
$3.09B
| $1.06M | 0.04% |
+28,518
| New | +$1.06M |
|
392
Stride
LRN
$7.01B
| $1.06M | 0.04% |
25,869
+13,249
| +105% | +$540K |
|
393
Grand Canyon Education
LOPE
$5.74B
| $1.05M | 0.04% |
+11,197
| New | +$1.05M |
|
394
Omnicom Group
OMC
$15.4B
| $1.04M | 0.04% |
16,386
+12,319
| +303% | +$783K |
|
395
Designer Brands
DBI
$231M
| $1.04M | 0.04% |
79,565
+58,579
| +279% | +$765K |
|
396
FNB Corp
FNB
$5.92B
| $1.04M | 0.04% |
95,560
-45,970
| -32% | -$499K |
|
397
GeoPark
GPRK
$326M
| $1.03M | 0.04% |
+79,480
| New | +$1.03M |
|
398
HUB Group
HUBG
$2.29B
| $1.03M | 0.04% |
28,946
+9,482
| +49% | +$336K |
|
399
Merit Medical Systems
MMSI
$5.51B
| $1.02M | 0.04% |
18,790
+4,402
| +31% | +$239K |
|
400
Altria Group
MO
$112B
| $1.01M | 0.04% |
+24,063
| New | +$1.01M |
|