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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.71B
| $243K | 0.01% |
10,891
-59,332
| -84% | -$1.32M |
|
852
Commercial Metals
CMC
$6.56B
| $241K | 0.01% |
7,304
-15,986
| -69% | -$527K |
|
853
Duke Energy
DUK
$93.8B
| $241K | 0.01% |
+2,255
| New | +$241K |
|
854
Latham Group
SWIM
$924M
| $241K | 0.01% |
+34,873
| New | +$241K |
|
855
First Busey Corp
BUSE
$2.2B
| $234K | 0.01% |
+10,257
| New | +$234K |
|
856
Ryman Hospitality Properties
RHP
$6.3B
| $232K | 0.01% |
+3,058
| New | +$232K |
|
857
Keysight
KEYS
$29.2B
| $231K | 0.01% |
1,677
-10,117
| -86% | -$1.39M |
|
858
Crown Castle
CCI
$41.1B
| $228K | 0.01% |
1,359
-3,965
| -74% | -$665K |
|
859
American Electric Power
AEP
$57.9B
| $227K | 0.01% |
2,368
-3,423
| -59% | -$328K |
|
|
CHCT
860
Community Healthcare Trust
CHCT
$441M
| $227K | 0.01% |
+6,269
| New | +$227K |
|
861
Tactile Systems Technology
TCMD
$298M
| $224K | 0.01% |
+30,765
| New | +$224K |
|
862
Kearny Financial
KRNY
$414M
| $222K | 0.01% |
+20,061
| New | +$222K |
|
863
Graphic Packaging
GPK
$6.08B
| $221K | 0.01% |
+10,815
| New | +$221K |
|
864
Omega Healthcare
OHI
$12.7B
| $221K | 0.01% |
+7,862
| New | +$221K |
|
865
Park National Corp
PRK
$2.72B
| $221K | 0.01% |
+1,830
| New | +$221K |
|
866
John Wiley & Sons Class A
WLY
$2.2B
| $219K | 0.01% |
+4,606
| New | +$219K |
|
867
Steel Dynamics
STLD
$19.4B
| $217K | 0.01% |
+3,294
| New | +$217K |
|
868
Darden Restaurants
DRI
$24.4B
| $214K | 0.01% |
+1,900
| New | +$214K |
|
|
RUTH
869
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | 0.01% |
+13,193
| New | +$214K |
|
870
AMERISAFE
AMSF
$851M
| $213K | 0.01% |
+4,114
| New | +$213K |
|
871
Shore Bancshares
SHBI
$566M
| $213K | 0.01% |
+11,562
| New | +$213K |
|
872
Mitek Systems
MITK
$451M
| $212K | 0.01% |
+23,026
| New | +$212K |
|
873
The GEO Group
GEO
$3.03B
| $209K | 0.01% |
+31,765
| New | +$209K |
|
874
Kraft Heinz
KHC
$31.2B
| $208K | 0.01% |
+5,479
| New | +$208K |
|
875
SpartanNash
SPTN
$902M
| $208K | 0.01% |
+6,924
| New | +$208K |
|