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 | |
|---|---|---|---|---|---|---|
501
Maravai LifeSciences
MRVI
$363M
| $737K | 0.03% |
25,975
-25,964
| -50% | -$737K |
|
502
Old Dominion Freight Line
ODFL
$31.7B
| $736K | 0.03% |
5,748
+3,212
| +127% | +$411K |
|
|
VRE
503
Veris Residential
VRE
$1.52B
| $736K | 0.03% |
55,644
+27,479
| +98% | +$363K |
|
504
Dave & Buster's
PLAY
$820M
| $727K | 0.03% |
22,203
+16,152
| +267% | +$529K |
|
|
NEWR
505
DELISTED
New Relic, Inc.
NEWR
| $727K | 0.03% |
+14,540
| New | +$727K |
|
506
Teradata
TDC
$1.99B
| $726K | 0.03% |
19,638
+475
| +2% | +$17.6K |
|
|
PING
507
DELISTED
Ping Identity Holding Corp.
PING
| $725K | 0.03% |
+39,993
| New | +$725K |
|
508
Metallus
MTUS
$713M
| $722K | 0.03% |
38,605
+8,438
| +28% | +$158K |
|
509
Healthcare Realty
HR
$6.35B
| $720K | 0.03% |
25,821
-12,573
| -33% | -$351K |
|
510
Skechers
SKX
$9.5B
| $718K | 0.03% |
+20,201
| New | +$718K |
|
511
Global E Online
GLBE
$6.07B
| $717K | 0.03% |
35,554
-6,181
| -15% | -$125K |
|
512
Zscaler
ZS
$42.7B
| $716K | 0.03% |
+4,794
| New | +$716K |
|
|
EGLE
513
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $715K | 0.03% |
+13,783
| New | +$715K |
|
514
Arcos Dorados Holdings
ARCO
$1.47B
| $713K | 0.03% |
105,804
+69,268
| +190% | +$467K |
|
515
Inotiv
NOTV
$56.3M
| $710K | 0.03% |
74,032
+37,086
| +100% | +$356K |
|
516
Ventas
VTR
$30.9B
| $710K | 0.03% |
13,806
+7,531
| +120% | +$387K |
|
517
CommScope
COMM
$3.55B
| $705K | 0.03% |
115,314
-64,449
| -36% | -$394K |
|
|
ALTR
518
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $702K | 0.03% |
+13,375
| New | +$702K |
|
519
Reliance Steel & Aluminium
RS
$15.7B
| $700K | 0.03% |
4,125
-1,978
| -32% | -$336K |
|
520
Boot Barn
BOOT
$5.58B
| $699K | 0.03% |
10,146
-18,563
| -65% | -$1.28M |
|
|
RDFN
521
DELISTED
Redfin
RDFN
| $699K | 0.03% |
84,921
+46,346
| +120% | +$381K |
|
|
VRAY
522
DELISTED
ViewRay, Inc.
VRAY
| $699K | 0.03% |
263,863
+101,935
| +63% | +$270K |
|
|
CNR
523
Core Natural Resources, Inc.
CNR
$3.89B
| $698K | 0.03% |
+14,136
| New | +$698K |
|
524
eHealth
EHTH
$125M
| $695K | 0.03% |
74,512
+56,229
| +308% | +$524K |
|
525
Ashland
ASH
$2.51B
| $688K | 0.03% |
+6,678
| New | +$688K |
|