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 | |
|---|---|---|---|---|---|---|
726
Cardlytics
CDLX
$51.7M
| $361K | 0.01% |
+16,206
| New | +$361K |
|
727
Equity Residential
EQR
$25.3B
| $360K | 0.01% |
+4,995
| New | +$360K |
|
728
Booz Allen Hamilton
BAH
$12.5B
| $358K | 0.01% |
+3,970
| New | +$358K |
|
729
Cinemark Holdings
CNK
$3.09B
| $356K | 0.01% |
23,733
-71,096
| -75% | -$1.07M |
|
730
Nucor
NUE
$32.6B
| $356K | 0.01% |
+3,410
| New | +$356K |
|
|
AVLR
731
DELISTED
Avalara, Inc.
AVLR
| $356K | 0.01% |
+5,043
| New | +$356K |
|
732
Recursion Pharmaceuticals
RXRX
$2.05B
| $351K | 0.01% |
+43,197
| New | +$351K |
|
733
Telos
TLS
$457M
| $350K | 0.01% |
+43,409
| New | +$350K |
|
|
TCS
734
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $348K | 0.01% |
+3,729
| New | +$348K |
|
735
Tandem Diabetes Care
TNDM
$846M
| $346K | 0.01% |
5,848
-1,902
| -25% | -$113K |
|
736
Zillow
Z
$21.1B
| $346K | 0.01% |
+10,900
| New | +$346K |
|
|
FOCS
737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $345K | 0.01% |
10,156
-6,439
| -39% | -$219K |
|
738
iShares US Treasury Bond ETF
GOVT
$28.2B
| $344K | 0.01% |
14,400
+3,400
| +31% | +$81.2K |
|
739
Western Alliance Bancorporation
WAL
$9.87B
| $344K | 0.01% |
4,883
-5,503
| -53% | -$388K |
|
740
Freshworks
FRSH
$3.79B
| $341K | 0.01% |
25,984
+2,784
| +12% | +$36.5K |
|
741
Porch Group
PRCH
$1.94B
| $340K | 0.01% |
133,175
+123,102
| +1,222% | +$314K |
|
|
VVNT
742
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $340K | 0.01% |
+97,725
| New | +$340K |
|
743
Compass Minerals
CMP
$758M
| $339K | 0.01% |
+9,597
| New | +$339K |
|
744
Provident Financial Services
PFS
$2.59B
| $339K | 0.01% |
+15,245
| New | +$339K |
|
745
Arcus Biosciences
RCUS
$1.23B
| $339K | 0.01% |
+13,393
| New | +$339K |
|
746
SiriusPoint
SPNT
$2.18B
| $339K | 0.01% |
+62,699
| New | +$339K |
|
747
PG&E
PCG
$33.1B
| $336K | 0.01% |
33,668
-24,021
| -42% | -$240K |
|
748
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $335K | 0.01% |
10,760
+2,004
| +23% | +$62.4K |
|
749
OrthoPediatrics
KIDS
$493M
| $333K | 0.01% |
7,731
+133
| +2% | +$5.73K |
|
|
KRON
750
DELISTED
Kronos Bio
KRON
| $333K | 0.01% |
+91,582
| New | +$333K |
|