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 | |
|---|---|---|---|---|---|---|
|
CVET
751
DELISTED
Covetrus, Inc. Common Stock
CVET
| $333K | 0.01% |
+16,065
| New | +$333K |
|
752
Williams-Sonoma
WSM
$24.6B
| $332K | 0.01% |
6,002
-596
| -9% | -$33K |
|
753
Mohawk Industries
MHK
$8.43B
| $329K | 0.01% |
+2,657
| New | +$329K |
|
754
Kemper
KMPR
$3.32B
| $328K | 0.01% |
6,848
-4,717
| -41% | -$226K |
|
|
PCTTW
755
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $327K | 0.01% |
123,472
| – | – |
|
756
Kadant
KAI
$3.71B
| $326K | 0.01% |
+1,788
| New | +$326K |
|
757
Korn Ferry
KFY
$3.84B
| $326K | 0.01% |
5,622
-12,524
| -69% | -$726K |
|
758
Hawaiian Electric Industries
HE
$2.06B
| $325K | 0.01% |
+7,950
| New | +$325K |
|
759
Service Corp International
SCI
$11B
| $324K | 0.01% |
4,701
-13,608
| -74% | -$938K |
|
760
Xerox
XRX
$458M
| $324K | 0.01% |
21,869
+3,263
| +18% | +$48.3K |
|
761
Fidelity National Financial
FNF
$16.1B
| $323K | 0.01% |
+9,103
| New | +$323K |
|
762
Biogen
BIIB
$20.8B
| $322K | 0.01% |
1,580
-2,541
| -62% | -$518K |
|
763
Tompkins Financial
TMP
$997M
| $322K | 0.01% |
+4,467
| New | +$322K |
|
764
TriMas Corp
TRS
$1.56B
| $322K | 0.01% |
+11,663
| New | +$322K |
|
765
Veritone
VERI
$205M
| $322K | 0.01% |
49,315
+31,404
| +175% | +$205K |
|
766
Weis Markets
WMK
$1.73B
| $322K | 0.01% |
4,330
+465
| +12% | +$34.6K |
|
767
Packaging Corp of America
PKG
$19.2B
| $320K | 0.01% |
2,330
+378
| +19% | +$51.9K |
|
768
Instil Bio
TIL
$160M
| $319K | 0.01% |
+3,461
| New | +$319K |
|
769
PagSeguro Digital
PAGS
$2.71B
| $318K | 0.01% |
+31,107
| New | +$318K |
|
770
Pacira BioSciences
PCRX
$1.19B
| $317K | 0.01% |
+5,446
| New | +$317K |
|
771
York Water
YORW
$439M
| $316K | 0.01% |
+7,820
| New | +$316K |
|
|
SUMO
772
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $316K | 0.01% |
42,228
+26,811
| +174% | +$201K |
|
773
Mercer International
MERC
$208M
| $315K | 0.01% |
+23,991
| New | +$315K |
|
774
Preferred Bank
PFBC
$1.17B
| $314K | 0.01% |
4,617
+398
| +9% | +$27.1K |
|
775
The Joint Corp
JYNT
$163M
| $313K | 0.01% |
20,456
-13,640
| -40% | -$209K |
|