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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.2B
| $313K | 0.01% |
6,893
-8,589
| -55% | -$390K |
|
777
Chevron
CVX
$316B
| $311K | 0.01% |
2,153
-1,987
| -48% | -$287K |
|
778
BlackBerry
BB
$2.24B
| $307K | 0.01% |
+56,998
| New | +$307K |
|
779
CDW
CDW
$22.2B
| $307K | 0.01% |
+1,950
| New | +$307K |
|
780
Park Hotels & Resorts
PK
$2.38B
| $307K | 0.01% |
22,694
+2,314
| +11% | +$31.3K |
|
781
Atmos Energy
ATO
$26.3B
| $306K | 0.01% |
+2,737
| New | +$306K |
|
782
Armstrong World Industries
AWI
$8.47B
| $305K | 0.01% |
4,075
-2,259
| -36% | -$169K |
|
783
Marvell Technology
MRVL
$58.2B
| $305K | 0.01% |
+7,007
| New | +$305K |
|
|
VWE
784
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $305K | 0.01% |
+38,922
| New | +$305K |
|
785
Adicet Bio
ACET
$68.4M
| $304K | 0.01% |
+20,890
| New | +$304K |
|
|
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $304K | 0.01% |
+4,247
| New | +$304K |
|
787
First Industrial Realty Trust
FR
$6.78B
| $300K | 0.01% |
+6,319
| New | +$300K |
|
788
Veeco
VECO
$1.5B
| $299K | 0.01% |
+15,451
| New | +$299K |
|
789
Encompass Health
EHC
$12.5B
| $296K | 0.01% |
6,655
+2,034
| +44% | +$90.5K |
|
790
Credicorp
BAP
$20.9B
| $295K | 0.01% |
2,466
+1,110
| +82% | +$133K |
|
791
Cohu
COHU
$970M
| $294K | 0.01% |
+10,607
| New | +$294K |
|
|
FSP
792
Franklin Street Properties
FSP
$173M
| $294K | 0.01% |
+70,621
| New | +$294K |
|
793
Verisk Analytics
VRSK
$36.7B
| $294K | 0.01% |
+1,704
| New | +$294K |
|
794
Bruker
BRKR
$4.68B
| $292K | 0.01% |
+4,664
| New | +$292K |
|
795
Campbell Soup
CPB
$9.83B
| $291K | 0.01% |
+6,065
| New | +$291K |
|
796
Information Services Group
III
$246M
| $291K | 0.01% |
+43,177
| New | +$291K |
|
797
PotlatchDeltic
PCH
$3.22B
| $291K | 0.01% |
+6,606
| New | +$291K |
|
798
PagerDuty
PD
$1.49B
| $290K | 0.01% |
11,705
-4,718
| -29% | -$117K |
|
799
StepStone Group
STEP
$4.83B
| $290K | 0.01% |
11,165
+3,271
| +41% | +$85K |
|
800
Citizens Financial Group
CFG
$22.4B
| $289K | 0.01% |
+8,116
| New | +$289K |
|