GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.16B
(-3.1%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,337
New
461
Increased
330
Reduced
144
Closed
359
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $4.02M | 0.16% |
14,283
+11,624
| +437% | +$3.27M |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $4.01M | 0.16% |
161,341
+111,545
| +224% | +$2.77M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.16% |
+100,000
| New | +$4.01M |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.94M | 0.16% |
53,000
-40,000
| -43% | -$2.97M |
|
55
BridgeBio Pharma
BBIO
$9.91B
| $3.91M | 0.16% |
430,271
-113,941
| -21% | -$1.03M |
|
56
Analog Devices
ADI
$120B
| $3.83M | 0.16% |
26,228
+8,018
| +44% | +$1.17M |
|
57
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.81M | 0.15% |
200,000
-130,000
| -39% | -$2.48M |
|
58
Advanced Micro Devices
AMD
$263B
| $3.78M | 0.15% |
49,431
+15,367
| +45% | +$1.17M |
|
59
Shoals Technologies Group
SHLS
$1.13B
| $3.78M | 0.15% |
229,108
+212,113
| +1,248% | +$3.49M |
|
60
Adtalem Global Education
ATGE
$4.83B
| $3.77M | 0.15% |
+104,762
| New | +$3.77M |
|
61
Talos Energy
TALO
$1.68B
| $3.75M | 0.15% |
242,197
+194,150
| +404% | +$3M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.15% |
+16,380
| New | +$3.65M |
|
63
RingCentral
RNG
$2.74B
| $3.61M | 0.15% |
69,093
+58,295
| +540% | +$3.05M |
|
64
Oracle
ORCL
$628B
| $3.6M | 0.15% |
51,531
+18,979
| +58% | +$1.33M |
|
65
3M
MMM
$81B
| $3.59M | 0.15% |
27,711
+25,280
| +1,040% | +$3.27M |
|
66
Diamondback Energy
FANG
$41.2B
| $3.53M | 0.14% |
+29,100
| New | +$3.53M |
|
67
Factset
FDS
$14B
| $3.44M | 0.14% |
8,944
+5,900
| +194% | +$2.27M |
|
68
Premier
PINC
$2.11B
| $3.39M | 0.14% |
95,043
+61,977
| +187% | +$2.21M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $3.39M | 0.14% |
+22,583
| New | +$3.39M |
|
70
Microchip Technology
MCHP
$34.2B
| $3.39M | 0.14% |
58,295
+47,812
| +456% | +$2.78M |
|
|
NTST
71
NETSTREIT Corp
NTST
$1.69B
| $3.38M | 0.14% |
179,284
+110,527
| +161% | +$2.09M |
|
72
Corpay
CPAY
$22.6B
| $3.36M | 0.14% |
+16,004
| New | +$3.36M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $3.31M | 0.13% |
1,512
+373
| +33% | +$816K |
|
74
Elastic
ESTC
$9.17B
| $3.31M | 0.13% |
48,851
+26,112
| +115% | +$1.77M |
|
75
Clover Health Investments
CLOV
$1.36B
| $3.26M | 0.13% |
1,521,492
+1,480,098
| +3,576% | +$3.17M |
|