GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.16B
(-3.1%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,337
New
461
Increased
330
Reduced
144
Closed
359
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 | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.22B
| $5.67M | 0.23% |
195,307
+158,775
| +435% | +$4.61M |
|
27
Chewy
CHWY
$16.8B
| $5.62M | 0.23% |
+161,769
| New | +$5.62M |
|
28
Lattice Semiconductor
LSCC
$9.16B
| $5.31M | 0.22% |
109,506
+88,293
| +416% | +$4.28M |
|
29
Beam Therapeutics
BEAM
$1.9B
| $5.25M | 0.21% |
+135,588
| New | +$5.25M |
|
30
National Health Investors
NHI
$3.68B
| $5.22M | 0.21% |
86,127
+41,366
| +92% | +$2.51M |
|
31
ON Semiconductor
ON
$19.5B
| $5.14M | 0.21% |
102,084
+29,459
| +41% | +$1.48M |
|
32
Oneok
OKE
$46.5B
| $5.09M | 0.21% |
91,635
+88,103
| +2,494% | +$4.89M |
|
|
UNIT
33
Uniti Group
UNIT
$1.48B
| $4.94M | 0.2% |
+524,320
| New | +$4.94M |
|
34
ATI
ATI
$10.5B
| $4.84M | 0.2% |
213,270
+187,394
| +724% | +$4.26M |
|
35
JPMorgan Chase
JPM
$824B
| $4.81M | 0.19% |
42,739
+6,365
| +17% | +$717K |
|
36
Semtech
SMTC
$5.03B
| $4.64M | 0.19% |
84,346
+51,684
| +158% | +$2.84M |
|
37
Cameco
CCJ
$33.6B
| $4.59M | 0.19% |
218,298
+22,280
| +11% | +$468K |
|
38
Lumen
LUMN
$4.84B
| $4.59M | 0.19% |
+420,451
| New | +$4.59M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $4.59M | 0.19% |
8,441
+5,479
| +185% | +$2.98M |
|
40
Peloton Interactive
PTON
$3.1B
| $4.48M | 0.18% |
+488,368
| New | +$4.48M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $4.41M | 0.18% |
29,800
+11,954
| +67% | +$1.77M |
|
42
ACI Worldwide
ACIW
$5.07B
| $4.38M | 0.18% |
169,242
+109,385
| +183% | +$2.83M |
|
|
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.35M | 0.18% |
211,779
+29,353
| +16% | +$603K |
|
44
LXP Industrial Trust
LXP
$2.66B
| $4.3M | 0.17% |
+400,708
| New | +$4.3M |
|
45
Neogen
NEOG
$1.24B
| $4.23M | 0.17% |
175,536
+145,847
| +491% | +$3.51M |
|
46
Rocket Lab Corporation Common Stock
RKLB
$21B
| $4.15M | 0.17% |
+1,096,257
| New | +$4.15M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $4.12M | 0.17% |
53,059
+15,923
| +43% | +$1.24M |
|
|
OTLY
48
Oatly Group
OTLY
$506M
| $4.12M | 0.17% |
1,189,922
+1,058,243
| +804% | +$3.66M |
|
49
Micron Technology
MU
$133B
| $4.11M | 0.17% |
+74,282
| New | +$4.11M |
|
50
CBRE Group
CBRE
$47.3B
| $4.03M | 0.16% |
54,761
+48,804
| +819% | +$3.59M |
|