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 | |
|---|---|---|---|---|---|---|
551
Grid Dynamics Holdings
GDYN
$659M
| $646K | 0.03% |
38,458
-11,783
| -23% | -$198K |
|
|
SVC
552
Service Properties Trust
SVC
$476M
| $646K | 0.03% |
123,567
+19,433
| +19% | +$102K |
|
553
Diodes
DIOD
$2.46B
| $642K | 0.03% |
9,947
+3,756
| +61% | +$242K |
|
554
General Mills
GIS
$26.9B
| $640K | 0.03% |
8,489
-5,961
| -41% | -$449K |
|
555
Silicon Laboratories
SLAB
$4.45B
| $640K | 0.03% |
4,571
-13,498
| -75% | -$1.89M |
|
556
Old National Bancorp
ONB
$8.74B
| $636K | 0.03% |
43,028
+4,056
| +10% | +$60K |
|
557
Thryv Holdings
THRY
$572M
| $636K | 0.03% |
28,432
+19,134
| +206% | +$428K |
|
|
TRTX
558
TPG RE Finance Trust
TRTX
$747M
| $636K | 0.03% |
70,672
+4,428
| +7% | +$39.8K |
|
559
Zions Bancorporation
ZION
$8.4B
| $632K | 0.03% |
12,433
-100,675
| -89% | -$5.12M |
|
560
Wabash National
WNC
$463M
| $630K | 0.03% |
46,465
-5,352
| -10% | -$72.6K |
|
561
Advanced Drainage Systems
WMS
$10.7B
| $628K | 0.03% |
+6,977
| New | +$628K |
|
562
BlackLine
BL
$3.38B
| $619K | 0.03% |
9,304
-8,588
| -48% | -$571K |
|
563
Pinnacle Financial Partners
PNFP
$7.57B
| $619K | 0.03% |
8,561
-1,398
| -14% | -$101K |
|
564
ADT
ADT
$7.05B
| $618K | 0.03% |
+100,539
| New | +$618K |
|
565
Vertiv
VRT
$48B
| $615K | 0.02% |
+74,823
| New | +$615K |
|
|
PRFT
566
DELISTED
Perficient Inc
PRFT
| $615K | 0.02% |
6,717
-2,074
| -24% | -$190K |
|
567
DocuSign
DOCU
$16B
| $614K | 0.02% |
10,714
+1,184
| +12% | +$67.9K |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $613K | 0.02% |
+98,210
| New | +$613K |
|
569
LivePerson
LPSN
$95.7M
| $608K | 0.02% |
+43,008
| New | +$608K |
|
570
Ralph Lauren
RL
$18.8B
| $607K | 0.02% |
6,781
+106
| +2% | +$9.49K |
|
571
Boeing
BA
$174B
| $605K | 0.02% |
4,431
-5,142
| -54% | -$702K |
|
572
Forward Air
FWRD
$916M
| $605K | 0.02% |
6,582
+3,076
| +88% | +$283K |
|
573
Kymera Therapeutics
KYMR
$3.11B
| $605K | 0.02% |
30,763
+17,611
| +134% | +$346K |
|
|
B
574
Barrick Mining Corporation
B
$49.7B
| $603K | 0.02% |
+34,123
| New | +$603K |
|
575
Benchmark Electronics
BHE
$1.4B
| $601K | 0.02% |
+26,674
| New | +$601K |
|