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 | |
|---|---|---|---|---|---|---|
926
GeneDx Holdings
WGS
$3.66B
| $42K | ﹤0.01% |
1,018
-1,088
| -52% | -$44.9K |
|
927
Synchrony
SYF
$28.3B
| – | – |
-35,312
| Closed | -$1.23M |
|
928
AT&T
T
$211B
| – | – |
-39,433
| Closed | -$703K |
|
929
Molson Coors Class B
TAP
$9.82B
| – | – |
-15,130
| Closed | -$807K |
|
930
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-20,176
| Closed | -$1.16M |
|
931
Terex
TEX
$3.4B
| – | – |
-6,168
| Closed | -$219K |
|
932
Teleflex
TFX
$5.77B
| – | – |
-724
| Closed | -$256K |
|
933
Gentherm
THRM
$1.09B
| – | – |
-3,171
| Closed | -$231K |
|
934
Treehouse Foods
THS
$895M
| – | – |
-8,588
| Closed | -$277K |
|
|
935
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-123,600
| Closed | -$15.4M |
|
936
Toll Brothers
TOL
$14B
| – | – |
-6,591
| Closed | -$309K |
|
937
Turning Point Brands
TPB
$1.78B
| – | – |
-9,773
| Closed | -$332K |
|
938
Thomson Reuters
TRI
$79.1B
| – | – |
-8,322
| Closed | -$939K |
|
939
Tronox
TROX
$740M
| – | – |
-62,994
| Closed | -$1.25M |
|
940
Trupanion
TRUP
$1.84B
| – | – |
-12,977
| Closed | -$1.16M |
|
941
Tyson Foods
TSN
$19.9B
| – | – |
-14,191
| Closed | -$1.27M |
|
942
Trade Desk
TTD
$25.7B
| – | – |
-9,572
| Closed | -$662K |
|
943
Textron
TXT
$14.4B
| – | – |
-3,694
| Closed | -$274K |
|
944
United Airlines
UAL
$34.2B
| – | – |
-6,833
| Closed | -$316K |
|
945
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-18,741
| Closed | -$794K |
|
946
UFP Industries
UFPI
$5.89B
| – | – |
-15,848
| Closed | -$1.22M |
|
947
United Natural Foods
UNFI
$1.74B
| – | – |
-8,357
| Closed | -$345K |
|
948
Global X Uranium ETF
URA
$4.27B
| – | – |
-30,000
| Closed | -$784K |
|
949
US Foods
USFD
$17.4B
| – | – |
-8,296
| Closed | -$312K |
|
950
Universal Insurance Holdings
UVE
$701M
| – | – |
-15,461
| Closed | -$208K |
|