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 | |
|---|---|---|---|---|---|---|
526
Appian
APPN
$2.37B
| $685K | 0.03% |
+14,469
| New | +$685K |
|
527
OneMain Financial
OMF
$7.27B
| $683K | 0.03% |
18,277
+3,128
| +21% | +$117K |
|
528
Lumentum
LITE
$10.4B
| $681K | 0.03% |
+8,582
| New | +$681K |
|
529
Codexis
CDXS
$221M
| $679K | 0.03% |
+64,971
| New | +$679K |
|
530
Houlihan Lokey
HLI
$14B
| $679K | 0.03% |
+8,608
| New | +$679K |
|
|
SGFY
531
DELISTED
Signify Health, Inc.
SGFY
| $679K | 0.03% |
49,240
-189,235
| -79% | -$2.61M |
|
532
Assured Guaranty
AGO
$3.9B
| $677K | 0.03% |
+12,140
| New | +$677K |
|
533
AbCellera Biologics
ABCL
$1.25B
| $675K | 0.03% |
+63,439
| New | +$675K |
|
534
Sun Country Airlines
SNCY
$684M
| $674K | 0.03% |
+36,779
| New | +$674K |
|
535
Corteva
CTVA
$49.5B
| $670K | 0.03% |
+12,389
| New | +$670K |
|
536
WIX.com
WIX
$8.52B
| $670K | 0.03% |
10,228
+443
| +5% | +$29K |
|
537
Huntsman Corp
HUN
$1.95B
| $668K | 0.03% |
+23,585
| New | +$668K |
|
538
News Corp Class A
NWSA
$16.9B
| $668K | 0.03% |
+42,930
| New | +$668K |
|
539
Calavo Growers
CVGW
$485M
| $660K | 0.03% |
15,825
+3,510
| +29% | +$146K |
|
540
Amdocs
DOX
$9.44B
| $660K | 0.03% |
7,932
+5,075
| +178% | +$422K |
|
|
NESR
541
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $658K | 0.03% |
97,055
+54,616
| +129% | +$370K |
|
|
EGIO
542
DELISTED
Edgio, Inc. Common Stock
EGIO
| $658K | 0.03% |
+7,126
| New | +$658K |
|
543
HEICO
HEI
$44.2B
| $657K | 0.03% |
+5,017
| New | +$657K |
|
|
RXDX
544
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $657K | 0.03% |
+23,294
| New | +$657K |
|
545
Calix
CALX
$3.99B
| $655K | 0.03% |
19,197
+9,707
| +102% | +$331K |
|
546
Crown Holdings
CCK
$10.9B
| $655K | 0.03% |
7,113
-3,113
| -30% | -$287K |
|
|
ENLC
547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $653K | 0.03% |
76,857
+14,942
| +24% | +$127K |
|
548
CRISPR Therapeutics
CRSP
$4.92B
| $648K | 0.03% |
10,667
+6,239
| +141% | +$379K |
|
549
Lennox International
LII
$20.4B
| $648K | 0.03% |
3,141
+212
| +7% | +$43.7K |
|
550
AAR Corp
AIR
$2.69B
| $647K | 0.03% |
15,471
-21,006
| -58% | -$878K |
|