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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $2.24M | 0.09% |
52,538
+30,859
| +142% | +$1.32M |
|
152
Arista Networks
ANET
$180B
| $2.24M | 0.09% |
95,396
+70,244
| +279% | +$1.65M |
|
153
Astrana Health
ASTH
$1.37B
| $2.23M | 0.09% |
57,720
+5,370
| +10% | +$207K |
|
154
C.H. Robinson
CHRW
$14.9B
| $2.22M | 0.09% |
+21,936
| New | +$2.22M |
|
155
Maximus
MMS
$4.97B
| $2.21M | 0.09% |
+35,401
| New | +$2.21M |
|
156
Entegris
ENTG
$12.4B
| $2.2M | 0.09% |
23,851
+17,531
| +277% | +$1.61M |
|
157
Arrow Electronics
ARW
$6.57B
| $2.18M | 0.09% |
19,435
+16,513
| +565% | +$1.85M |
|
|
AXNX
158
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.17M | 0.09% |
38,354
-830
| -2% | -$47K |
|
159
Jefferies Financial Group
JEF
$13.1B
| $2.17M | 0.09% |
82,084
+17,846
| +28% | +$471K |
|
160
PTC Therapeutics
PTCT
$4.55B
| $2.16M | 0.09% |
+54,001
| New | +$2.16M |
|
161
Community Health Systems
CYH
$409M
| $2.16M | 0.09% |
+575,019
| New | +$2.16M |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.09% |
+27,026
| New | +$2.16M |
|
163
Gentex
GNTX
$6.25B
| $2.13M | 0.09% |
+76,149
| New | +$2.13M |
|
164
Lincoln National
LNC
$7.98B
| $2.13M | 0.09% |
+45,516
| New | +$2.13M |
|
165
Radian Group
RDN
$4.79B
| $2.13M | 0.09% |
108,243
-22,399
| -17% | -$440K |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $2.11M | 0.09% |
13,413
+8,361
| +165% | +$1.32M |
|
167
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.11M | 0.09% |
+14,465
| New | +$2.11M |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.09% |
12,016
+10,491
| +688% | +$1.83M |
|
169
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.1M | 0.09% |
60,386
+29,718
| +97% | +$1.03M |
|
170
NetApp
NTAP
$23.7B
| $2.09M | 0.08% |
+32,083
| New | +$2.09M |
|
171
American Express
AXP
$227B
| $2.09M | 0.08% |
15,094
+10,241
| +211% | +$1.42M |
|
172
Lantheus
LNTH
$3.72B
| $2.09M | 0.08% |
31,598
+8,103
| +34% | +$535K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $2.08M | 0.08% |
98,236
+49,048
| +100% | +$1.04M |
|
174
Sunrun
RUN
$4.19B
| $2.07M | 0.08% |
+88,816
| New | +$2.07M |
|
|
ILPT
175
Industrial Logistics Properties Trust
ILPT
$407M
| $2.05M | 0.08% |
+145,779
| New | +$2.05M |
|