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 | |
|---|---|---|---|---|---|---|
|
SHCR
826
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $265K | 0.01% |
168,043
+134,141
| +396% | +$212K |
|
827
Hyatt Hotels
H
$13.7B
| $264K | 0.01% |
+3,572
| New | +$264K |
|
828
Enpro
NPO
$4.54B
| $264K | 0.01% |
3,229
+607
| +23% | +$49.6K |
|
829
CRA International
CRAI
$1.28B
| $263K | 0.01% |
+2,948
| New | +$263K |
|
830
Kilroy Realty
KRC
$4.99B
| $259K | 0.01% |
+4,955
| New | +$259K |
|
831
PAR Technology
PAR
$1.93B
| $259K | 0.01% |
6,914
-1,873
| -21% | -$70.2K |
|
832
Metropolitan Bank Holding Corp
MCB
$813M
| $258K | 0.01% |
+3,729
| New | +$258K |
|
833
Option Care Health
OPCH
$4.72B
| $258K | 0.01% |
9,288
-2,209
| -19% | -$61.4K |
|
|
VMW
834
DELISTED
VMware, Inc
VMW
| $257K | 0.01% |
+2,262
| New | +$257K |
|
835
MakeMyTrip
MMYT
$9.33B
| $255K | 0.01% |
+9,963
| New | +$255K |
|
836
Kura Sushi USA
KRUS
$963M
| $254K | 0.01% |
+5,143
| New | +$254K |
|
837
Landstar System
LSTR
$4.54B
| $254K | 0.01% |
1,753
-7,714
| -81% | -$1.12M |
|
838
Gen Digital
GEN
$18.3B
| $253K | 0.01% |
+11,542
| New | +$253K |
|
839
MillerKnoll
MLKN
$1.4B
| $251K | 0.01% |
+9,576
| New | +$251K |
|
|
NREF
840
NexPoint Real Estate Finance
NREF
$272M
| $251K | 0.01% |
+12,414
| New | +$251K |
|
841
FedEx
FDX
$53.6B
| $250K | 0.01% |
1,107
-408
| -27% | -$92.1K |
|
842
Hooker Furnishings Corp
HOFT
$115M
| $250K | 0.01% |
+16,079
| New | +$250K |
|
|
HT
843
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $250K | 0.01% |
+25,496
| New | +$250K |
|
844
ESAB
ESAB
$6.95B
| $249K | 0.01% |
+5,707
| New | +$249K |
|
845
Griffon
GFF
$3.69B
| $249K | 0.01% |
8,917
-20,305
| -69% | -$567K |
|
846
Southside Bancshares
SBSI
$917M
| $246K | 0.01% |
+6,588
| New | +$246K |
|
|
INFN
847
DELISTED
Infinera Corporation Common Stock
INFN
| $245K | 0.01% |
45,874
+25,881
| +129% | +$138K |
|
|
INN
848
Summit Hotel Properties
INN
$609M
| $244K | 0.01% |
33,566
-3,550
| -10% | -$25.8K |
|
849
Mercado Libre
MELI
$122B
| $244K | 0.01% |
+384
| New | +$244K |
|
850
Liquidity Services
LQDT
$828M
| $243K | 0.01% |
+18,117
| New | +$243K |
|