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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.85M | 0.07% |
+3,128
| New | +$1.85M |
|
202
Apellis Pharmaceuticals
APLS
$3.53B
| $1.84M | 0.07% |
40,720
+5,690
| +16% | +$257K |
|
|
VIVO
203
DELISTED
Meridian Bioscience Inc
VIVO
| $1.84M | 0.07% |
60,465
+38,514
| +175% | +$1.17M |
|
|
DX
204
Dynex Capital
DX
$1.66B
| $1.83M | 0.07% |
115,097
+6,891
| +6% | +$110K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.83M | 0.07% |
9,132
+5,968
| +189% | +$1.2M |
|
206
Northern Trust
NTRS
$24.1B
| $1.82M | 0.07% |
+18,861
| New | +$1.82M |
|
207
Sonic Automotive
SAH
$2.82B
| $1.82M | 0.07% |
+49,606
| New | +$1.82M |
|
208
Oscar Health
OSCR
$4.87B
| $1.81M | 0.07% |
+424,724
| New | +$1.81M |
|
209
Vital Energy
VTLE
$634M
| $1.79M | 0.07% |
+26,030
| New | +$1.79M |
|
210
Nabors Industries
NBR
$569M
| $1.79M | 0.07% |
+13,391
| New | +$1.79M |
|
211
Monolithic Power Systems
MPWR
$41.1B
| $1.79M | 0.07% |
+4,659
| New | +$1.79M |
|
212
Leidos
LDOS
$22.8B
| $1.78M | 0.07% |
+17,652
| New | +$1.78M |
|
213
Weatherford International
WFRD
$4.51B
| $1.76M | 0.07% |
83,256
+72,675
| +687% | +$1.54M |
|
214
GXO Logistics
GXO
$5.92B
| $1.75M | 0.07% |
40,516
+28,973
| +251% | +$1.25M |
|
215
Cooper Companies
COO
$13.7B
| $1.75M | 0.07% |
+22,380
| New | +$1.75M |
|
216
Clean Energy Fuels
CLNE
$548M
| $1.75M | 0.07% |
390,211
+251,640
| +182% | +$1.13M |
|
217
Parsons
PSN
$7.97B
| $1.75M | 0.07% |
43,219
+31,984
| +285% | +$1.29M |
|
218
Allison Transmission
ALSN
$7.46B
| $1.75M | 0.07% |
45,388
+8,648
| +24% | +$332K |
|
219
KBR
KBR
$6.37B
| $1.74M | 0.07% |
35,972
+641
| +2% | +$31K |
|
220
Outset Medical
OM
$244M
| $1.74M | 0.07% |
+7,795
| New | +$1.74M |
|
221
Sarepta Therapeutics
SRPT
$1.94B
| $1.73M | 0.07% |
+23,071
| New | +$1.73M |
|
|
IS
222
DELISTED
ironSource Ltd.
IS
| $1.73M | 0.07% |
726,233
+292,790
| +68% | +$697K |
|
223
LCI Industries
LCII
$2.57B
| $1.72M | 0.07% |
+15,413
| New | +$1.72M |
|
224
Sinclair Inc
SBGI
$978M
| $1.72M | 0.07% |
84,444
+63,488
| +303% | +$1.29M |
|
225
BioCryst Pharmaceuticals
BCRX
$1.73B
| $1.72M | 0.07% |
+162,713
| New | +$1.72M |
|