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 | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $3.24M | 0.13% |
+39,096
| New | +$3.24M |
|
77
Datadog
DDOG
$46.1B
| $3.24M | 0.13% |
+33,969
| New | +$3.24M |
|
78
Verra Mobility
VRRM
$3.97B
| $3.19M | 0.13% |
203,058
+162,536
| +401% | +$2.55M |
|
79
Synopsys
SNPS
$111B
| $3.19M | 0.13% |
+10,500
| New | +$3.19M |
|
80
Pure Storage
PSTG
$25.6B
| $3.09M | 0.13% |
120,268
+94,688
| +370% | +$2.43M |
|
81
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.09M | 0.13% |
+66,314
| New | +$3.09M |
|
82
SandRidge Energy
SD
$433M
| $3.08M | 0.12% |
196,252
+154,858
| +374% | +$2.43M |
|
83
Kezar Life Sciences
KZR
$28.2M
| $3.06M | 0.12% |
37,054
+32,492
| +712% | +$2.69M |
|
84
Pfizer
PFE
$140B
| $3.04M | 0.12% |
+58,005
| New | +$3.04M |
|
85
Rambus
RMBS
$8.06B
| $3.04M | 0.12% |
141,441
+117,187
| +483% | +$2.52M |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $3.03M | 0.12% |
60,073
+56,146
| +1,430% | +$2.84M |
|
87
Alphabet (Google) Class A
GOOGL
$2.8T
| $3.03M | 0.12% |
27,800
-2,320
| -8% | -$253K |
|
88
Universal Display
OLED
$6.82B
| $3.03M | 0.12% |
+29,926
| New | +$3.03M |
|
89
GrafTech
EAF
$235M
| $3M | 0.12% |
42,435
+20,294
| +92% | +$1.43M |
|
90
Carrier Global
CARR
$53.9B
| $2.99M | 0.12% |
+83,913
| New | +$2.99M |
|
91
MGP Ingredients
MGPI
$608M
| $2.98M | 0.12% |
29,728
+22,107
| +290% | +$2.21M |
|
92
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.12% |
+16,723
| New | +$2.97M |
|
93
MGE Energy Inc
MGEE
$3.08B
| $2.94M | 0.12% |
37,748
+32,454
| +613% | +$2.53M |
|
|
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.92M | 0.12% |
96,021
+31,884
| +50% | +$969K |
|
95
Macerich
MAC
$4.65B
| $2.91M | 0.12% |
333,819
+73,359
| +28% | +$639K |
|
96
Kulicke & Soffa
KLIC
$1.97B
| $2.88M | 0.12% |
67,222
+59,020
| +720% | +$2.53M |
|
97
Installed Building Products
IBP
$7.35B
| $2.86M | 0.12% |
+34,388
| New | +$2.86M |
|
98
Walt Disney
DIS
$215B
| $2.82M | 0.11% |
29,906
+11,282
| +61% | +$1.06M |
|
99
Kyndryl
KD
$7.39B
| $2.81M | 0.11% |
287,382
+254,312
| +769% | +$2.49M |
|
100
Liberty Energy
LBRT
$1.73B
| $2.81M | 0.11% |
+220,149
| New | +$2.81M |
|