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 | |
|---|---|---|---|---|---|---|
901
Rackspace Technology
RXT
$347M
| $142K | 0.01% |
+19,924
| New | +$142K |
|
902
Harmonic Inc
HLIT
$1.13B
| $140K | 0.01% |
16,251
+4,905
| +43% | +$42.3K |
|
903
Rigel Pharmaceuticals
RIGL
$644M
| $137K | 0.01% |
12,165
-16,321
| -57% | -$184K |
|
904
Sight Sciences
SGHT
$193M
| $134K | 0.01% |
+14,929
| New | +$134K |
|
|
BHR
905
Braemar Hotels & Resorts
BHR
$203M
| $133K | 0.01% |
+31,061
| New | +$133K |
|
906
Arlo Technologies
ARLO
$1.89B
| $132K | 0.01% |
21,172
-253,281
| -92% | -$1.58M |
|
907
Praxis Precision Medicines
PRAX
$858M
| $132K | 0.01% |
+3,601
| New | +$132K |
|
908
Transocean
RIG
$2.96B
| $126K | 0.01% |
38,013
-138,065
| -78% | -$458K |
|
|
IEA
909
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $119K | ﹤0.01% |
14,936
+88
| +0.6% | +$701 |
|
|
SPPI
910
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $115K | ﹤0.01% |
+147,758
| New | +$115K |
|
|
GOEVW
911
DELISTED
Canoo Inc. Warrant
GOEVW
| $114K | ﹤0.01% |
395,820
| – | – |
|
|
PRTY
912
DELISTED
Party City Holdco Inc.
PRTY
| $104K | ﹤0.01% |
+79,082
| New | +$104K |
|
913
ADC Therapeutics
ADCT
$396M
| $103K | ﹤0.01% |
+12,992
| New | +$103K |
|
914
RPC Inc
RES
$1.04B
| $101K | ﹤0.01% |
+14,682
| New | +$101K |
|
915
Magnite
MGNI
$3.61B
| $97K | ﹤0.01% |
+10,963
| New | +$97K |
|
916
Alto Ingredients
ALTO
$88.2M
| $95K | ﹤0.01% |
25,866
-1,354
| -5% | -$4.97K |
|
917
Enviri
NVRI
$938M
| $91K | ﹤0.01% |
12,918
-17,788
| -58% | -$125K |
|
918
Stitch Fix
SFIX
$744M
| $88K | ﹤0.01% |
17,828
-27,821
| -61% | -$137K |
|
919
Vimeo
VMEO
$774M
| $88K | ﹤0.01% |
+14,670
| New | +$88K |
|
|
FFAIW
920
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
| $87K | ﹤0.01% |
186,500
| – | – |
|
921
Red Robin
RRGB
$110M
| $86K | ﹤0.01% |
10,715
-7,555
| -41% | -$60.6K |
|
922
TETRA Technologies
TTI
$633M
| $84K | ﹤0.01% |
+20,857
| New | +$84K |
|
923
Pliant Therapeutics
PLRX
$107M
| $81K | ﹤0.01% |
+10,202
| New | +$81K |
|
|
HGEN
924
DELISTED
HUMANIGEN, INC.
HGEN
| $65K | ﹤0.01% |
+36,940
| New | +$65K |
|
|
AFMD
925
DELISTED
Affimed
AFMD
| $44K | ﹤0.01% |
1,621
-5,479
| -77% | -$149K |
|