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 | |
|---|---|---|---|---|---|---|
801
Watsco
WSO
$16.1B
| $289K | 0.01% |
+1,214
| New | +$289K |
|
802
Amplitude
AMPL
$1.47B
| $288K | 0.01% |
20,211
-34,135
| -63% | -$486K |
|
803
Illinois Tool Works
ITW
$77.1B
| $286K | 0.01% |
1,570
-320
| -17% | -$58.3K |
|
804
Viper Energy
VNOM
$6.54B
| $286K | 0.01% |
+10,726
| New | +$286K |
|
805
Alight
ALIT
$1.91B
| $285K | 0.01% |
42,280
-84,340
| -67% | -$569K |
|
806
Arhaus
ARHS
$1.57B
| $284K | 0.01% |
+63,205
| New | +$284K |
|
807
Moderna
MRNA
$9.63B
| $283K | 0.01% |
+1,984
| New | +$283K |
|
808
Matrix Service
MTRX
$336M
| $282K | 0.01% |
55,735
-36,230
| -39% | -$183K |
|
|
SLGC
809
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $282K | 0.01% |
62,494
+28,870
| +86% | +$130K |
|
810
Pulmonx
LUNG
$67.2M
| $280K | 0.01% |
+19,038
| New | +$280K |
|
811
TaskUs
TASK
$1.55B
| $280K | 0.01% |
+16,614
| New | +$280K |
|
812
Opendoor
OPEN
$4.36B
| $279K | 0.01% |
+59,395
| New | +$279K |
|
813
Babcock & Wilcox
BW
$260M
| $278K | 0.01% |
+46,124
| New | +$278K |
|
814
Rayonier Advanced Materials
RYAM
$407M
| $278K | 0.01% |
+106,260
| New | +$278K |
|
815
TD Synnex
SNX
$12.5B
| $278K | 0.01% |
+3,052
| New | +$278K |
|
816
Cushman & Wakefield
CWK
$3.71B
| $277K | 0.01% |
18,229
-157,233
| -90% | -$2.39M |
|
|
PYCR
817
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $277K | 0.01% |
+10,668
| New | +$277K |
|
818
Revvity
RVTY
$9.79B
| $276K | 0.01% |
1,941
+551
| +40% | +$78.3K |
|
819
Constellation Brands
STZ
$25.2B
| $276K | 0.01% |
+1,187
| New | +$276K |
|
820
Brown-Forman Class B
BF.B
$13B
| $274K | 0.01% |
3,915
-6,907
| -64% | -$483K |
|
|
CAMP
821
DELISTED
CalAmp Corp.
CAMP
| $273K | 0.01% |
+2,852
| New | +$273K |
|
822
Sherwin-Williams
SHW
$88.6B
| $272K | 0.01% |
+1,215
| New | +$272K |
|
823
Clean Harbors
CLH
$12.6B
| $271K | 0.01% |
+3,096
| New | +$271K |
|
824
Ziff Davis
ZD
$1.5B
| $270K | 0.01% |
+3,635
| New | +$270K |
|
825
NETSCOUT
NTCT
$1.81B
| $265K | 0.01% |
7,846
-6,497
| -45% | -$219K |
|