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 | |
|---|---|---|---|---|---|---|
451
Rocket Pharmaceuticals
RCKT
$354M
| $871K | 0.04% |
63,367
+5,522
| +10% | +$75.9K |
|
452
Flowers Foods
FLO
$3.13B
| $866K | 0.04% |
+32,926
| New | +$866K |
|
453
CNX Resources
CNX
$4.18B
| $864K | 0.04% |
+52,508
| New | +$864K |
|
454
Alpha and Omega Semiconductor
AOSL
$839M
| $863K | 0.03% |
+25,891
| New | +$863K |
|
455
American International
AIG
$43.9B
| $861K | 0.03% |
16,847
+3,854
| +30% | +$197K |
|
456
AutoNation
AN
$8.55B
| $861K | 0.03% |
+7,710
| New | +$861K |
|
457
NovoCure
NVCR
$1.37B
| $857K | 0.03% |
+12,339
| New | +$857K |
|
458
Owens Corning
OC
$13B
| $856K | 0.03% |
11,530
-1,669
| -13% | -$124K |
|
459
American Woodmark
AMWD
$997M
| $855K | 0.03% |
19,011
+13,587
| +250% | +$611K |
|
460
Seres Therapeutics
MCRB
$169M
| $852K | 0.03% |
12,427
+7,058
| +131% | +$484K |
|
461
Coca-Cola
KO
$292B
| $851K | 0.03% |
13,530
+3,883
| +40% | +$244K |
|
462
Yext
YEXT
$1.1B
| $849K | 0.03% |
177,803
+63,370
| +55% | +$303K |
|
463
TechTarget
TTGT
$403M
| $844K | 0.03% |
12,855
+3,759
| +41% | +$247K |
|
464
Unitil
UTL
$827M
| $843K | 0.03% |
14,370
+7,287
| +103% | +$427K |
|
465
AGCO
AGCO
$8.28B
| $840K | 0.03% |
8,516
+5,984
| +236% | +$590K |
|
466
Stagwell
STGW
$1.44B
| $840K | 0.03% |
+154,737
| New | +$840K |
|
467
Purple Innovation
PRPL
$122M
| $838K | 0.03% |
+273,868
| New | +$838K |
|
468
Qiagen
QGEN
$10.3B
| $832K | 0.03% |
16,625
-21,377
| -56% | -$1.07M |
|
469
Precigen
PGEN
$1.3B
| $830K | 0.03% |
619,429
+136,206
| +28% | +$183K |
|
470
Super Micro Computer
SMCI
$24B
| $821K | 0.03% |
+203,560
| New | +$821K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $818K | 0.03% |
8,657
-4,468
| -34% | -$422K |
|
472
ProPetro Holding
PUMP
$496M
| $818K | 0.03% |
81,894
-20,907
| -20% | -$209K |
|
473
Insulet
PODD
$24.5B
| $817K | 0.03% |
+3,751
| New | +$817K |
|
474
Zymeworks
ZYME
$1.14B
| $810K | 0.03% |
152,874
+15,273
| +11% | +$80.9K |
|
475
Wolfspeed
WOLF
$196M
| $806K | 0.03% |
+12,706
| New | +$806K |
|