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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.9B
| $805K | 0.03% |
+13,329
| New | +$805K |
|
|
PTVE
477
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $803K | 0.03% |
+80,662
| New | +$803K |
|
478
Jacobs Solutions
J
$17.4B
| $802K | 0.03% |
7,631
+4,010
| +111% | +$421K |
|
479
Allbirds
BIRD
$51M
| $796K | 0.03% |
+10,129
| New | +$796K |
|
|
ACRE
480
Ares Commercial Real Estate
ACRE
$282M
| $795K | 0.03% |
65,069
+51,794
| +390% | +$633K |
|
|
DBD
481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $795K | 0.03% |
350,454
+298,197
| +571% | +$676K |
|
|
PGTI
482
DELISTED
PGT, Inc.
PGTI
| $787K | 0.03% |
47,298
+19,212
| +68% | +$320K |
|
483
Louisiana-Pacific
LPX
$6.9B
| $786K | 0.03% |
+15,015
| New | +$786K |
|
484
Bio-Techne
TECH
$8.46B
| $784K | 0.03% |
+9,048
| New | +$784K |
|
485
Itron
ITRI
$5.51B
| $771K | 0.03% |
+15,617
| New | +$771K |
|
486
Cognizant
CTSH
$35.1B
| $770K | 0.03% |
+11,417
| New | +$770K |
|
487
Exact Sciences
EXAS
$10.2B
| $770K | 0.03% |
+19,550
| New | +$770K |
|
488
LendingTree
TREE
$978M
| $768K | 0.03% |
+17,545
| New | +$768K |
|
|
CHNG
489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $767K | 0.03% |
33,299
-53,620
| -62% | -$1.24M |
|
490
Digi International
DGII
$1.29B
| $766K | 0.03% |
+31,631
| New | +$766K |
|
491
Bloomin' Brands
BLMN
$605M
| $764K | 0.03% |
46,026
+21,789
| +90% | +$362K |
|
492
Mesa Laboratories
MLAB
$356M
| $761K | 0.03% |
3,734
+2,728
| +271% | +$556K |
|
|
PGRE
493
Paramount Group
PGRE
$1.66B
| $759K | 0.03% |
105,094
-67,711
| -39% | -$489K |
|
|
BRSL
494
Brightstar Lottery PLC
BRSL
$3.18B
| $757K | 0.03% |
+40,823
| New | +$757K |
|
495
LyondellBasell Industries
LYB
$17.7B
| $756K | 0.03% |
+8,646
| New | +$756K |
|
496
Madison Square Garden
MSGS
$4.71B
| $755K | 0.03% |
5,001
+1,202
| +32% | +$181K |
|
497
Rayonier
RYN
$4.12B
| $753K | 0.03% |
+21,177
| New | +$753K |
|
498
Sysco
SYY
$39.4B
| $751K | 0.03% |
+8,868
| New | +$751K |
|
499
Fluor
FLR
$6.72B
| $748K | 0.03% |
+30,739
| New | +$748K |
|
500
Hanmi Financial
HAFC
$751M
| $740K | 0.03% |
+32,987
| New | +$740K |
|