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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $2.04M | 0.08% |
10,375
+8,710
| +523% | +$1.72M |
|
177
Tapestry
TPR
$21.6B
| $2.03M | 0.08% |
66,610
+36,273
| +120% | +$1.11M |
|
178
Avis
CAR
$5.52B
| $2.03M | 0.08% |
+13,802
| New | +$2.03M |
|
179
Arbor Realty Trust
ABR
$2.32B
| $2.02M | 0.08% |
154,448
-282,837
| -65% | -$3.71M |
|
180
Fastenal
FAST
$55.4B
| $2.01M | 0.08% |
80,568
+20,640
| +34% | +$515K |
|
181
NexGen Energy
NXE
$4.28B
| $2M | 0.08% |
558,076
+192,997
| +53% | +$693K |
|
182
APA Corp
APA
$8.11B
| $2M | 0.08% |
57,232
+44,085
| +335% | +$1.54M |
|
183
Integra LifeSciences
IART
$1.23B
| $1.99M | 0.08% |
+36,892
| New | +$1.99M |
|
184
Cardinal Health
CAH
$35.6B
| $1.97M | 0.08% |
+37,691
| New | +$1.97M |
|
185
KB Home
KBH
$4.57B
| $1.97M | 0.08% |
69,161
+40,212
| +139% | +$1.14M |
|
186
Prudential Financial
PRU
$37.6B
| $1.94M | 0.08% |
+20,274
| New | +$1.94M |
|
187
Hershey
HSY
$38.1B
| $1.94M | 0.08% |
9,003
+6,120
| +212% | +$1.32M |
|
188
Delek US
DK
$1.88B
| $1.93M | 0.08% |
+74,553
| New | +$1.93M |
|
189
Valley National Bancorp
VLY
$5.94B
| $1.92M | 0.08% |
184,588
+154,773
| +519% | +$1.61M |
|
190
Voya Financial
VOYA
$7.38B
| $1.91M | 0.08% |
32,127
+26,134
| +436% | +$1.56M |
|
191
Paychex
PAYX
$49.1B
| $1.91M | 0.08% |
16,772
+1,479
| +10% | +$168K |
|
192
Icon
ICLR
$13.7B
| $1.9M | 0.08% |
+8,789
| New | +$1.9M |
|
193
Buckle
BKE
$3.08B
| $1.88M | 0.08% |
67,955
+21,330
| +46% | +$590K |
|
|
GBT
194
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | 0.08% |
+58,663
| New | +$1.87M |
|
195
Abbott
ABT
$233B
| $1.87M | 0.08% |
17,244
+3,823
| +28% | +$415K |
|
196
WEX
WEX
$5.87B
| $1.86M | 0.08% |
11,957
+10,429
| +683% | +$1.62M |
|
197
Boston Scientific
BSX
$159B
| $1.85M | 0.08% |
49,731
+41,026
| +471% | +$1.53M |
|
198
Sealed Air
SEE
$4.79B
| $1.85M | 0.08% |
+32,088
| New | +$1.85M |
|
199
Onto Innovation
ONTO
$5.05B
| $1.85M | 0.07% |
+26,546
| New | +$1.85M |
|
200
Taylor Morrison
TMHC
$6.99B
| $1.85M | 0.07% |
+79,243
| New | +$1.85M |
|