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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.5B
| $557K | 0.02% |
1,992
+1,327
| +200% | +$371K |
|
602
NVR
NVR
$22.9B
| $556K | 0.02% |
+139
| New | +$556K |
|
603
Exelixis
EXEL
$10.3B
| $555K | 0.02% |
26,683
+14,841
| +125% | +$309K |
|
604
Vaalco Energy
EGY
$402M
| $553K | 0.02% |
+79,751
| New | +$553K |
|
605
TG Therapeutics
TGTX
$5.08B
| $550K | 0.02% |
+129,492
| New | +$550K |
|
606
Revolve Group
RVLV
$1.68B
| $549K | 0.02% |
+21,221
| New | +$549K |
|
607
Evolent Health
EVH
$1.16B
| $547K | 0.02% |
17,813
+7,095
| +66% | +$218K |
|
608
Eagle Bancorp
EGBN
$592M
| $545K | 0.02% |
+11,497
| New | +$545K |
|
|
JBTM
609
JBT Marel Corporation
JBTM
$7.23B
| $544K | 0.02% |
4,929
+2,740
| +125% | +$302K |
|
610
Acco Brands
ACCO
$361M
| $542K | 0.02% |
83,078
-24,861
| -23% | -$162K |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $542K | 0.02% |
16,133
-15,426
| -49% | -$518K |
|
612
Playtika
PLTK
$1.43B
| $541K | 0.02% |
+40,931
| New | +$541K |
|
613
Hanover Insurance
THG
$6.41B
| $541K | 0.02% |
3,703
-3,335
| -47% | -$487K |
|
614
Gogo Inc
GOGO
$1.39B
| $539K | 0.02% |
33,302
-37,670
| -53% | -$610K |
|
|
ENV
615
DELISTED
ENVESTNET, INC.
ENV
| $537K | 0.02% |
10,182
+5,515
| +118% | +$291K |
|
616
Pegasystems
PEGA
$9.75B
| $536K | 0.02% |
22,418
+1,210
| +6% | +$28.9K |
|
617
OFG Bancorp
OFG
$1.95B
| $535K | 0.02% |
21,098
+8,318
| +65% | +$211K |
|
618
Under Armour Class C
UA
$2.09B
| $532K | 0.02% |
70,237
+15,254
| +28% | +$116K |
|
619
Confluent
CFLT
$6.88B
| $527K | 0.02% |
22,704
-153
| -0.7% | -$3.55K |
|
|
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $527K | 0.02% |
72,462
+36,278
| +100% | +$264K |
|
621
United Rentals
URI
$60.8B
| $525K | 0.02% |
+2,165
| New | +$525K |
|
622
Liberty Global Class C
LBTYK
$4B
| $519K | 0.02% |
+23,510
| New | +$519K |
|
|
NNDM
623
Nano Dimension
NNDM
$330M
| $518K | 0.02% |
165,211
| – | – |
|
624
Citi Trends
CTRN
$292M
| $517K | 0.02% |
+21,893
| New | +$517K |
|
|
NVEE
625
DELISTED
NV5 Global
NVEE
| $514K | 0.02% |
+17,644
| New | +$514K |
|