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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $941K | 0.04% |
33,051
+4,270
| +15% | +$122K |
|
427
Zoom
ZM
$25B
| $939K | 0.04% |
+8,704
| New | +$939K |
|
428
Mersana Therapeutics
MRSN
$34M
| $938K | 0.04% |
+8,123
| New | +$938K |
|
429
International Money Express
IMXI
$430M
| $936K | 0.04% |
+45,738
| New | +$936K |
|
430
Banc of California
BANC
$2.65B
| $933K | 0.04% |
53,004
+37,101
| +233% | +$653K |
|
431
WESCO International
WCC
$10.7B
| $932K | 0.04% |
+8,709
| New | +$932K |
|
432
Fiserv
FI
$73.4B
| $930K | 0.04% |
10,461
+7,948
| +316% | +$707K |
|
433
Canadian Solar
CSIQ
$748M
| $923K | 0.04% |
+29,646
| New | +$923K |
|
434
Golar LNG
GLNG
$4.52B
| $922K | 0.04% |
40,553
+7,771
| +24% | +$177K |
|
435
Chipotle Mexican Grill
CMG
$55.1B
| $916K | 0.04% |
35,050
+22,150
| +172% | +$579K |
|
436
Mid-America Apartment Communities
MAA
$17B
| $913K | 0.04% |
5,228
+2,650
| +103% | +$463K |
|
|
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $913K | 0.04% |
61,566
+1,821
| +3% | +$27K |
|
|
RC
438
Ready Capital
RC
$705M
| $912K | 0.04% |
+76,586
| New | +$912K |
|
439
Intercontinental Exchange
ICE
$99.8B
| $909K | 0.04% |
9,671
-6,025
| -38% | -$566K |
|
440
Brighthouse Financial
BHF
$2.48B
| $900K | 0.04% |
+21,957
| New | +$900K |
|
441
Protolabs
PRLB
$1.19B
| $900K | 0.04% |
18,832
+12,481
| +197% | +$596K |
|
442
Eagle Materials
EXP
$7.86B
| $899K | 0.04% |
+8,184
| New | +$899K |
|
443
Hancock Whitney
HWC
$5.32B
| $898K | 0.04% |
20,271
+7,193
| +55% | +$319K |
|
444
Power Integrations
POWI
$2.52B
| $897K | 0.04% |
11,962
+9,106
| +319% | +$683K |
|
445
Hyliion Holdings
HYLN
$309M
| $894K | 0.04% |
277,906
+254,718
| +1,098% | +$819K |
|
|
ESMT
446
DELISTED
EngageSmart, Inc.
ESMT
| $889K | 0.04% |
+55,294
| New | +$889K |
|
|
ONL
447
Orion Office REIT
ONL
$170M
| $884K | 0.04% |
+80,675
| New | +$884K |
|
448
Public Storage
PSA
$52.2B
| $882K | 0.04% |
2,823
+1,089
| +63% | +$340K |
|
449
Ascendis Pharma
ASND
$12.5B
| $879K | 0.04% |
+9,466
| New | +$879K |
|
450
Gibraltar Industries
ROCK
$1.82B
| $876K | 0.04% |
+22,627
| New | +$876K |
|