GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.16B
(-3.1%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,337
New
461
Increased
330
Reduced
144
Closed
359
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 | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| $2.78M | 0.11% |
81,245
+54,882
| +208% | +$1.88M |
|
102
Fiverr
FVRR
$864M
| $2.72M | 0.11% |
+79,223
| New | +$2.72M |
|
103
Exponent
EXPO
$3.63B
| $2.71M | 0.11% |
29,605
+21,129
| +249% | +$1.93M |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $2.69M | 0.11% |
+22,110
| New | +$2.69M |
|
|
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.69M | 0.11% |
215,120
+165,966
| +338% | +$2.08M |
|
106
Ormat Technologies
ORA
$5.51B
| $2.68M | 0.11% |
+34,188
| New | +$2.68M |
|
107
Allogene Therapeutics
ALLO
$249M
| $2.68M | 0.11% |
234,870
+91,040
| +63% | +$1.04M |
|
108
Wintrust Financial
WTFC
$9.16B
| $2.67M | 0.11% |
33,313
+12,935
| +63% | +$1.04M |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $2.66M | 0.11% |
46,585
+25,474
| +121% | +$1.45M |
|
110
Belden
BDC
$5.03B
| $2.62M | 0.11% |
49,252
+28,153
| +133% | +$1.5M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.11% |
16,266
-44,553
| -73% | -$7.18M |
|
112
Herbalife
HLF
$1.02B
| $2.62M | 0.11% |
128,073
+78,754
| +160% | +$1.61M |
|
113
Matsons
MATX
$3.24B
| $2.62M | 0.11% |
35,918
+25,443
| +243% | +$1.85M |
|
114
Cathay General Bancorp
CATY
$3.44B
| $2.61M | 0.11% |
66,680
+46,537
| +231% | +$1.82M |
|
115
Photronics
PLAB
$1.31B
| $2.61M | 0.11% |
133,841
+87,538
| +189% | +$1.71M |
|
116
Albemarle
ALB
$9.43B
| $2.6M | 0.11% |
+12,462
| New | +$2.6M |
|
117
Qualys
QLYS
$4.9B
| $2.58M | 0.1% |
20,456
+12,237
| +149% | +$1.54M |
|
118
Nutrien
NTR
$27.6B
| $2.56M | 0.1% |
32,171
| – | – |
|
119
Tyler Technologies
TYL
$24B
| $2.54M | 0.1% |
+7,652
| New | +$2.54M |
|
120
AMN Healthcare
AMN
$760M
| $2.52M | 0.1% |
22,986
+7,712
| +50% | +$846K |
|
121
Old Republic International
ORI
$10B
| $2.51M | 0.1% |
+112,458
| New | +$2.51M |
|
122
Asana
ASAN
$3.35B
| $2.51M | 0.1% |
143,035
+118,697
| +488% | +$2.09M |
|
|
CPE
123
DELISTED
Callon Petroleum Company
CPE
| $2.51M | 0.1% |
63,962
-17,200
| -21% | -$674K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $2.49M | 0.1% |
40,463
+22,054
| +120% | +$1.35M |
|
125
Carnival Corp
CCL
$42.5B
| $2.48M | 0.1% |
+286,408
| New | +$2.48M |
|