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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.2B
| $2.45M | 0.1% |
25,031
+13,537
| +118% | +$1.33M |
|
127
Agios Pharmaceuticals
AGIO
$2.1B
| $2.45M | 0.1% |
+110,585
| New | +$2.45M |
|
128
ASGN Inc
ASGN
$2.3B
| $2.44M | 0.1% |
+27,074
| New | +$2.44M |
|
129
TripAdvisor
TRIP
$2.09B
| $2.39M | 0.1% |
134,535
+87,984
| +189% | +$1.57M |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.39M | 0.1% |
55,000
-70,000
| -56% | -$3.04M |
|
|
SAFE
131
DELISTED
Safehold Inc.
SAFE
| $2.38M | 0.1% |
67,326
+15,895
| +31% | +$562K |
|
132
Cal-Maine
CALM
$5.48B
| $2.37M | 0.1% |
47,945
+25,947
| +118% | +$1.28M |
|
133
Synaptics
SYNA
$2.69B
| $2.37M | 0.1% |
+20,039
| New | +$2.37M |
|
134
Accenture
ACN
$158B
| $2.36M | 0.1% |
8,516
-2,319
| -21% | -$644K |
|
135
Visa
V
$681B
| $2.36M | 0.1% |
+11,998
| New | +$2.36M |
|
136
CrowdStrike
CRWD
$104B
| $2.36M | 0.1% |
13,980
+2,949
| +27% | +$497K |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.22B
| $2.35M | 0.1% |
70,777
+59,843
| +547% | +$1.99M |
|
138
Valero Energy
VLO
$48.3B
| $2.35M | 0.1% |
22,124
+18,044
| +442% | +$1.92M |
|
139
Petco
WOOF
$958M
| $2.32M | 0.09% |
157,518
+124,901
| +383% | +$1.84M |
|
140
Core Laboratories
CLB
$585M
| $2.31M | 0.09% |
116,572
+81,995
| +237% | +$1.62M |
|
141
Ramaco Resources Class A
METC
$1.65B
| $2.31M | 0.09% |
181,365
+170,024
| +1,499% | +$2.16M |
|
142
Pentair
PNR
$18B
| $2.3M | 0.09% |
50,193
+30,008
| +149% | +$1.37M |
|
143
Werner Enterprises
WERN
$1.72B
| $2.28M | 0.09% |
59,281
+27,700
| +88% | +$1.07M |
|
144
Novanta
NOVT
$4.15B
| $2.28M | 0.09% |
+18,816
| New | +$2.28M |
|
|
DNMR
145
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.28M | 0.09% |
12,500
| – | – |
|
146
East-West Bancorp
EWBC
$15B
| $2.28M | 0.09% |
35,120
+17,265
| +97% | +$1.12M |
|
147
Murphy USA
MUSA
$7.21B
| $2.26M | 0.09% |
+9,718
| New | +$2.26M |
|
148
Ionis Pharmaceuticals
IONS
$9.46B
| $2.26M | 0.09% |
61,013
+40,913
| +204% | +$1.51M |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $2.26M | 0.09% |
+36,651
| New | +$2.26M |
|
150
Xenon Pharmaceuticals
XENE
$2.98B
| $2.24M | 0.09% |
73,737
+60,546
| +459% | +$1.84M |
|