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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.89B
| $597K | 0.02% |
21,720
+3,853
| +22% | +$106K |
|
577
Progressive
PGR
$144B
| $597K | 0.02% |
5,135
+2,105
| +69% | +$245K |
|
578
Pacific Biosciences
PACB
$375M
| $596K | 0.02% |
+134,862
| New | +$596K |
|
579
BellRing Brands
BRBR
$4.51B
| $595K | 0.02% |
+23,936
| New | +$595K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $592K | 0.02% |
+25,519
| New | +$592K |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $583K | 0.02% |
5,300
-1,000
| -16% | -$110K |
|
582
ODP
ODP
$668M
| $581K | 0.02% |
+19,215
| New | +$581K |
|
583
EchoStar
SATS
$23.2B
| $581K | 0.02% |
+30,154
| New | +$581K |
|
584
MSCI
MSCI
$44.5B
| $579K | 0.02% |
+1,406
| New | +$579K |
|
585
Tractor Supply
TSCO
$31.8B
| $579K | 0.02% |
14,955
+9,450
| +172% | +$366K |
|
586
Liberty Global Class A
LBTYA
$3.99B
| $578K | 0.02% |
+27,504
| New | +$578K |
|
|
MODV
587
DELISTED
ModivCare
MODV
| $576K | 0.02% |
+6,828
| New | +$576K |
|
588
SSR Mining
SSRM
$4.34B
| $576K | 0.02% |
34,519
-239,952
| -87% | -$4M |
|
589
Aptiv
APTV
$17.9B
| $573K | 0.02% |
+6,442
| New | +$573K |
|
590
Spirit AeroSystems
SPR
$4.82B
| $573K | 0.02% |
19,585
+15,145
| +341% | +$443K |
|
591
Quaker Houghton
KWR
$2.5B
| $572K | 0.02% |
+3,832
| New | +$572K |
|
592
Progress Software
PRGS
$1.86B
| $571K | 0.02% |
+12,618
| New | +$571K |
|
|
AIRC
593
DELISTED
Apartment Income REIT Corp.
AIRC
| $568K | 0.02% |
+13,675
| New | +$568K |
|
594
Skywest
SKYW
$4.42B
| $564K | 0.02% |
26,556
+4,340
| +20% | +$92.2K |
|
595
Goodyear
GT
$2.46B
| $563K | 0.02% |
+52,660
| New | +$563K |
|
|
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $563K | 0.02% |
+80,442
| New | +$563K |
|
597
Vera Bradley
VRA
$65.9M
| $560K | 0.02% |
+129,092
| New | +$560K |
|
|
NEX
598
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $560K | 0.02% |
58,928
+25,642
| +77% | +$244K |
|
599
Arvinas
ARVN
$575M
| $559K | 0.02% |
+13,290
| New | +$559K |
|
600
Kosmos Energy
KOS
$789M
| $558K | 0.02% |
90,185
+57,972
| +180% | +$359K |
|