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 | |
|---|---|---|---|---|---|---|
626
Guardant Health
GH
$7.41B
| $513K | 0.02% |
12,717
-65,644
| -84% | -$2.65M |
|
627
Webster Financial
WBS
$10.2B
| $511K | 0.02% |
+12,144
| New | +$511K |
|
628
Establishment Labs
ESTA
$1.14B
| $510K | 0.02% |
+9,391
| New | +$510K |
|
|
MODN
629
DELISTED
MODEL N, INC.
MODN
| $510K | 0.02% |
19,944
+9,475
| +91% | +$242K |
|
630
Ferrari
RACE
$85.4B
| $508K | 0.02% |
+2,769
| New | +$508K |
|
631
Home Depot
HD
$413B
| $506K | 0.02% |
1,845
-5,221
| -74% | -$1.43M |
|
632
Bloom Energy
BE
$12.9B
| $505K | 0.02% |
30,641
-200,576
| -87% | -$3.31M |
|
|
AYX
633
DELISTED
Alteryx, Inc.
AYX
| $503K | 0.02% |
+10,392
| New | +$503K |
|
634
Wheels Up
UP
$1.55B
| $501K | 0.02% |
25,718
+20,513
| +394% | +$400K |
|
|
FRG
635
DELISTED
Franchise Group, Inc.
FRG
| $496K | 0.02% |
+14,146
| New | +$496K |
|
|
DEN
636
DELISTED
Denbury Inc.
DEN
| $494K | 0.02% |
+8,239
| New | +$494K |
|
|
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
| $493K | 0.02% |
+10,047
| New | +$493K |
|
638
Celanese
CE
$4.89B
| $489K | 0.02% |
4,164
+2,443
| +142% | +$287K |
|
639
Pool Corp
POOL
$12B
| $489K | 0.02% |
+1,395
| New | +$489K |
|
640
Phillips 66
PSX
$53.5B
| $488K | 0.02% |
5,956
-2,428
| -29% | -$199K |
|
641
First Financial Bankshares
FFIN
$5.13B
| $487K | 0.02% |
+12,422
| New | +$487K |
|
642
Opko Health
OPK
$1.12B
| $486K | 0.02% |
192,352
-311,890
| -62% | -$788K |
|
643
CF Industries
CF
$13.7B
| $485K | 0.02% |
5,660
-4,304
| -43% | -$369K |
|
644
Boston Properties
BXP
$11.5B
| $483K | 0.02% |
+5,438
| New | +$483K |
|
645
Byline Bancorp
BY
$1.32B
| $482K | 0.02% |
+20,267
| New | +$482K |
|
646
Credit Acceptance
CACC
$5.83B
| $482K | 0.02% |
+1,020
| New | +$482K |
|
647
Range Resources
RRC
$8.17B
| $481K | 0.02% |
+19,446
| New | +$481K |
|
648
PJT Partners
PJT
$4.35B
| $477K | 0.02% |
+6,790
| New | +$477K |
|
649
Kontoor Brands
KTB
$4.36B
| $472K | 0.02% |
+14,160
| New | +$472K |
|
650
Levi Strauss
LEVI
$8.59B
| $472K | 0.02% |
28,954
-26,674
| -48% | -$435K |
|