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 | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$35.1B
| $1M | 0.04% |
+9,530
| New | +$1M |
|
402
H&R Block
HRB
$6.85B
| $1M | 0.04% |
28,401
+11,630
| +69% | +$411K |
|
403
Caleres
CAL
$531M
| $993K | 0.04% |
37,880
-17,962
| -32% | -$471K |
|
404
Shutterstock
SSTK
$713M
| $989K | 0.04% |
17,273
+11,699
| +210% | +$670K |
|
405
The Mosaic Company
MOS
$10.3B
| $988K | 0.04% |
+20,920
| New | +$988K |
|
406
Aecom
ACM
$16.8B
| $985K | 0.04% |
15,115
+7,125
| +89% | +$464K |
|
407
Rithm Capital
RITM
$6.69B
| $985K | 0.04% |
+105,779
| New | +$985K |
|
408
Garmin
GRMN
$45.7B
| $982K | 0.04% |
10,003
+6,982
| +231% | +$685K |
|
409
Brixmor Property Group
BRX
$8.63B
| $978K | 0.04% |
48,392
+12,499
| +35% | +$253K |
|
410
Vistra
VST
$63.7B
| $977K | 0.04% |
+42,786
| New | +$977K |
|
411
WaFd
WAFD
$2.5B
| $977K | 0.04% |
+32,556
| New | +$977K |
|
|
BECN
412
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $975K | 0.04% |
+18,993
| New | +$975K |
|
413
Olin
OLN
$2.9B
| $974K | 0.04% |
21,052
-18,573
| -47% | -$859K |
|
414
Nektar Therapeutics
NKTR
$764M
| $971K | 0.04% |
17,051
+9,596
| +129% | +$546K |
|
415
Saic
SAIC
$4.83B
| $971K | 0.04% |
10,431
+3,302
| +46% | +$307K |
|
416
Ambac
AMBC
$426M
| $968K | 0.04% |
+85,305
| New | +$968K |
|
417
Zillow
ZG
$20.5B
| $963K | 0.04% |
30,283
+12,055
| +66% | +$383K |
|
418
Verint Systems
VRNT
$1.23B
| $962K | 0.04% |
22,739
+8,828
| +63% | +$373K |
|
419
FirstEnergy
FE
$25.1B
| $960K | 0.04% |
25,019
+14,335
| +134% | +$550K |
|
420
Hillman Solutions
HLMN
$2B
| $955K | 0.04% |
+110,622
| New | +$955K |
|
421
Scholar Rock
SRRK
$3.02B
| $952K | 0.04% |
173,525
+148,601
| +596% | +$815K |
|
422
Origin Materials
ORGN
$77.7M
| $951K | 0.04% |
+185,833
| New | +$951K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $949K | 0.04% |
23,822
+11,416
| +92% | +$455K |
|
424
Texas Pacific Land
TPL
$20.4B
| $947K | 0.04% |
1,911
-1,356
| -42% | -$672K |
|
425
Bunge Global
BG
$16.9B
| $943K | 0.04% |
+10,405
| New | +$943K |
|