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 | |
|---|---|---|---|---|---|---|
|
WSR
701
Whitestone REIT
WSR
$652M
| $398K | 0.02% |
37,065
+24,671
| +199% | +$265K |
|
702
Tri Pointe Homes
TPH
$3.07B
| $397K | 0.02% |
+23,557
| New | +$397K |
|
703
Essex Property Trust
ESS
$17.2B
| $396K | 0.02% |
+1,515
| New | +$396K |
|
704
Euronet Worldwide
EEFT
$3.58B
| $395K | 0.02% |
+3,931
| New | +$395K |
|
705
Viasat
VSAT
$4.09B
| $395K | 0.02% |
+12,901
| New | +$395K |
|
706
Brady Corp
BRC
$3.67B
| $394K | 0.02% |
8,351
-1,157
| -12% | -$54.6K |
|
707
Iridium Communications
IRDM
$2.02B
| $394K | 0.02% |
10,507
-12,953
| -55% | -$486K |
|
708
Scorpio Tankers
STNG
$2.88B
| $391K | 0.02% |
+11,334
| New | +$391K |
|
|
AD
709
Array Digital Infrastructure, Inc.
AD
$4.41B
| $390K | 0.02% |
+13,485
| New | +$390K |
|
|
GMS
710
DELISTED
GMS Inc
GMS
| $389K | 0.02% |
+8,752
| New | +$389K |
|
711
Red Rock Resorts
RRR
$3.62B
| $388K | 0.02% |
11,643
+4,780
| +70% | +$159K |
|
712
OraSure Technologies
OSUR
$241M
| $383K | 0.02% |
+141,589
| New | +$383K |
|
713
Nu Holdings
NU
$74.9B
| $380K | 0.02% |
+101,665
| New | +$380K |
|
|
CSW
714
CSW Industrials, Inc.
CSW
$4.25B
| $378K | 0.02% |
+3,673
| New | +$378K |
|
715
GoPro
GPRO
$255M
| $378K | 0.02% |
68,356
-48,709
| -42% | -$269K |
|
716
Southwest Gas
SWX
$5.62B
| $378K | 0.02% |
+4,351
| New | +$378K |
|
|
AERI
717
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $375K | 0.02% |
+50,017
| New | +$375K |
|
718
Health Catalyst
HCAT
$234M
| $375K | 0.02% |
+25,939
| New | +$375K |
|
|
ETWO
719
DELISTED
E2open Parent Holdings
ETWO
| $374K | 0.02% |
48,161
-173,486
| -78% | -$1.35M |
|
720
BioMarin Pharmaceuticals
BMRN
$10.5B
| $372K | 0.02% |
4,500
-12,977
| -74% | -$1.07M |
|
721
Ezcorp Inc
EZPW
$1.02B
| $370K | 0.02% |
+49,286
| New | +$370K |
|
|
CTO
722
CTO Realty Growth
CTO
$560M
| $362K | 0.01% |
+17,775
| New | +$362K |
|
723
Hackett Group
HCKT
$568M
| $362K | 0.01% |
+19,126
| New | +$362K |
|
724
Nordson
NDSN
$12.6B
| $362K | 0.01% |
1,789
-446
| -20% | -$90.2K |
|
|
CSII
725
DELISTED
Cardiovascular Systems, Inc.
CSII
| $362K | 0.01% |
25,231
-9,038
| -26% | -$130K |
|