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 | |
|---|---|---|---|---|---|---|
676
Lennar Class B
LEN.B
$35.4B
| $431K | 0.02% |
7,728
+1,222
| +19% | +$68.2K |
|
677
Asbury Automotive
ABG
$5B
| $428K | 0.02% |
2,532
+1,101
| +77% | +$186K |
|
678
Adeia
ADEA
$1.68B
| $428K | 0.02% |
+112,206
| New | +$428K |
|
679
Kodiak Sciences
KOD
$517M
| $427K | 0.02% |
55,909
-239,761
| -81% | -$1.83M |
|
|
RADA
680
DELISTED
Rada Electronic Industries Ltd
RADA
| $426K | 0.02% |
+46,142
| New | +$426K |
|
681
Saia
SAIA
$8.16B
| $424K | 0.02% |
2,256
-726
| -24% | -$136K |
|
682
i3 Verticals
IIIV
$739M
| $423K | 0.02% |
+16,910
| New | +$423K |
|
683
Expro
XPRO
$1.42B
| $420K | 0.02% |
+36,534
| New | +$420K |
|
684
Enerpac Tool Group
EPAC
$2.29B
| $419K | 0.02% |
22,046
+2,682
| +14% | +$51K |
|
685
Columbus McKinnon
CMCO
$428M
| $416K | 0.02% |
+14,690
| New | +$416K |
|
686
CenterPoint Energy
CNP
$24.4B
| $416K | 0.02% |
+14,070
| New | +$416K |
|
687
Patrick Industries
PATK
$3.77B
| $415K | 0.02% |
+12,026
| New | +$415K |
|
|
OSH
688
DELISTED
Oak Street Health, Inc.
OSH
| $415K | 0.02% |
+25,261
| New | +$415K |
|
689
Hillenbrand
HI
$1.81B
| $413K | 0.02% |
+10,105
| New | +$413K |
|
690
Kratos Defense & Security Solutions
KTOS
$10.8B
| $412K | 0.02% |
29,708
-21,507
| -42% | -$298K |
|
|
PENG
691
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $412K | 0.02% |
+25,178
| New | +$412K |
|
692
Halliburton
HAL
$18.5B
| $408K | 0.02% |
+13,040
| New | +$408K |
|
693
Clearwater Analytics
CWAN
$5.93B
| $407K | 0.02% |
+33,839
| New | +$407K |
|
694
WisdomTree
WT
$2B
| $403K | 0.02% |
79,672
+10,574
| +15% | +$53.5K |
|
695
Cross Country Healthcare
CCRN
$460M
| $402K | 0.02% |
+19,308
| New | +$402K |
|
696
Hewlett Packard
HPE
$31.5B
| $402K | 0.02% |
30,320
-56,145
| -65% | -$744K |
|
697
Bally's
BALY
$482M
| $401K | 0.02% |
+20,301
| New | +$401K |
|
|
TGH
698
DELISTED
Textainer Group Holdings limited
TGH
| $401K | 0.02% |
+14,639
| New | +$401K |
|
699
Elanco Animal Health
ELAN
$9.46B
| $400K | 0.02% |
+20,410
| New | +$400K |
|
|
B
700
DELISTED
Barnes Group Inc.
B
| $399K | 0.02% |
12,830
+2,305
| +22% | +$71.7K |
|