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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.56B
| $471K | 0.02% |
+10,446
| New | +$471K |
|
652
Surgery Partners
SGRY
$2.83B
| $471K | 0.02% |
+16,302
| New | +$471K |
|
653
GoDaddy
GDDY
$20.5B
| $470K | 0.02% |
6,763
-4,094
| -38% | -$285K |
|
654
SouthState Bank Corporation
SSB
$10.2B
| $470K | 0.02% |
+6,096
| New | +$470K |
|
655
Graham Holdings Company
GHC
$4.97B
| $469K | 0.02% |
+828
| New | +$469K |
|
656
Occidental Petroleum
OXY
$44.4B
| $469K | 0.02% |
7,968
-8,072
| -50% | -$475K |
|
657
Construction Partners
ROAD
$6.93B
| $463K | 0.02% |
22,125
+5,923
| +37% | +$124K |
|
658
1st Source
SRCE
$1.58B
| $463K | 0.02% |
+10,204
| New | +$463K |
|
659
Inspire Medical Systems
INSP
$2.47B
| $461K | 0.02% |
+2,527
| New | +$461K |
|
660
CSG Systems International
CSGS
$1.88B
| $456K | 0.02% |
7,645
-3,120
| -29% | -$186K |
|
661
Atkore
ATKR
$1.97B
| $452K | 0.02% |
+5,453
| New | +$452K |
|
662
ConocoPhillips
COP
$114B
| $449K | 0.02% |
5,000
-361
| -7% | -$32.4K |
|
663
Interactive Brokers
IBKR
$27.7B
| $449K | 0.02% |
32,676
-28,344
| -46% | -$389K |
|
664
Orion
OEC
$592M
| $449K | 0.02% |
+28,939
| New | +$449K |
|
665
Kennametal
KMT
$1.63B
| $448K | 0.02% |
19,324
-4,997
| -21% | -$116K |
|
666
Kimberly-Clark
KMB
$43.1B
| $446K | 0.02% |
+3,303
| New | +$446K |
|
667
Frontier Communications
FYBR
$9.34B
| $445K | 0.02% |
+18,932
| New | +$445K |
|
|
BFS
668
Saul Centers
BFS
$794M
| $444K | 0.02% |
+9,438
| New | +$444K |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$1.53B
| $442K | 0.02% |
+42,339
| New | +$442K |
|
670
Shift4
FOUR
$5.99B
| $442K | 0.02% |
+13,378
| New | +$442K |
|
671
Comcast
CMCSA
$126B
| $441K | 0.02% |
+11,253
| New | +$441K |
|
672
loanDepot
LDI
$689M
| $440K | 0.02% |
+305,659
| New | +$440K |
|
|
SEI
673
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $440K | 0.02% |
+40,489
| New | +$440K |
|
674
Rapid7
RPD
$1.33B
| $439K | 0.02% |
+6,579
| New | +$439K |
|
675
GE Aerospace
GE
$293B
| $436K | 0.02% |
10,996
+1,253
| +13% | +$49.7K |
|