GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1.5%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.23B
AUM Growth
+$436M
(+24%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
1,073
New
546
Increased
244
Reduced
40
Closed
199
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$15.4M |
| 2 |
Academy Sports + Outdoors
ASO
|
$15.2M |
| 3 |
Airbnb
ABNB
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Cheniere Energy
LNG
|
$10.6M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$158M |
| 2 |
Antero Resources
AR
|
$81.7M |
| 3 |
EQT Corp
EQT
|
$20.8M |
| 4 |
CNX Resources
CNX
|
$15.6M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 5.17% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.13B
| $1.18M | 0.04% |
33,066
+28,033
| +557% | +$997K |
|
227
Boise Cascade
BCC
$3.36B
| $1.17M | 0.04% |
+16,887
| New | +$1.17M |
|
228
Qualys
QLYS
$4.87B
| $1.17M | 0.04% |
8,219
+4,106
| +100% | +$585K |
|
229
Knowles
KN
$1.85B
| $1.17M | 0.04% |
54,340
+33,523
| +161% | +$721K |
|
230
Belden
BDC
$5.14B
| $1.17M | 0.04% |
21,099
+14,094
| +201% | +$780K |
|
231
Dillards
DDS
$9B
| $1.17M | 0.04% |
+4,355
| New | +$1.17M |
|
232
Xcel Energy
XEL
$43B
| $1.17M | 0.04% |
+16,178
| New | +$1.17M |
|
233
Northwest Natural Holdings
NWN
$1.71B
| $1.16M | 0.04% |
+22,458
| New | +$1.16M |
|
234
Box
BOX
$4.75B
| $1.16M | 0.04% |
39,839
+31,721
| +391% | +$921K |
|
235
Texas Capital Bancshares
TCBI
$3.96B
| $1.16M | 0.04% |
20,176
+9,416
| +88% | +$539K |
|
236
Trupanion
TRUP
$1.9B
| $1.16M | 0.04% |
+12,977
| New | +$1.16M |
|
237
Oceaneering
OII
$2.41B
| $1.15M | 0.04% |
+75,865
| New | +$1.15M |
|
|
PLYA
238
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | 0.04% |
+132,911
| New | +$1.15M |
|
239
Federal Realty Investment Trust
FRT
$8.86B
| $1.15M | 0.04% |
9,380
+7,391
| +372% | +$902K |
|
240
Guidewire Software
GWRE
$22B
| $1.13M | 0.04% |
11,993
+9,133
| +319% | +$864K |
|
241
Tapestry
TPR
$21.7B
| $1.13M | 0.04% |
+30,337
| New | +$1.13M |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $1.12M | 0.04% |
+6,103
| New | +$1.12M |
|
243
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.1M | 0.04% |
+30,668
| New | +$1.1M |
|
244
Clean Energy Fuels
CLNE
$546M
| $1.1M | 0.04% |
+138,571
| New | +$1.1M |
|
245
Levi Strauss
LEVI
$8.79B
| $1.1M | 0.04% |
55,628
+46,942
| +540% | +$927K |
|
246
PPG Industries
PPG
$24.8B
| $1.1M | 0.04% |
+8,373
| New | +$1.1M |
|
247
Pentair
PNR
$18.1B
| $1.09M | 0.04% |
20,185
+16,669
| +474% | +$903K |
|
248
Core Laboratories
CLB
$592M
| $1.09M | 0.04% |
+34,577
| New | +$1.09M |
|
249
nVent Electric
NVT
$14.9B
| $1.08M | 0.04% |
+31,111
| New | +$1.08M |
|
250
Dropbox
DBX
$8.06B
| $1.08M | 0.04% |
46,528
+31,646
| +213% | +$735K |
|