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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $1.08M | 0.04% |
+16,687
| New | +$1.08M |
|
252
Caleres
CAL
$531M
| $1.08M | 0.04% |
+55,842
| New | +$1.08M |
|
253
S&P Global
SPGI
$164B
| $1.08M | 0.04% |
+2,624
| New | +$1.08M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.04% |
28,781
+21,705
| +307% | +$806K |
|
255
Associated Banc-Corp
ASB
$4.42B
| $1.06M | 0.04% |
+46,779
| New | +$1.06M |
|
256
Tanger
SKT
$3.94B
| $1.06M | 0.04% |
+61,523
| New | +$1.06M |
|
257
Wells Fargo
WFC
$253B
| $1.06M | 0.04% |
21,796
+17,057
| +360% | +$826K |
|
258
Hanover Insurance
THG
$6.35B
| $1.05M | 0.04% |
+7,038
| New | +$1.05M |
|
259
Hartford Financial Services
HIG
$37B
| $1.05M | 0.04% |
+14,617
| New | +$1.05M |
|
260
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.05M | 0.04% |
+51,215
| New | +$1.05M |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.04% |
18,667
+14,191
| +317% | +$794K |
|
262
Virtu Financial
VIRT
$3.29B
| $1.04M | 0.04% |
+27,906
| New | +$1.04M |
|
263
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.04% |
26,062
-32,945
| -56% | -$1.3M |
|
264
CF Industries
CF
$13.7B
| $1.03M | 0.04% |
+9,964
| New | +$1.03M |
|
265
SM Energy
SM
$3.09B
| $1.03M | 0.04% |
26,363
+11,925
| +83% | +$464K |
|
266
WIX.com
WIX
$8.52B
| $1.02M | 0.04% |
+9,785
| New | +$1.02M |
|
267
InMode
INMD
$947M
| $1.02M | 0.04% |
27,682
+20,210
| +270% | +$745K |
|
268
DocuSign
DOCU
$16.1B
| $1.02M | 0.04% |
+9,530
| New | +$1.02M |
|
269
American Airlines Group
AAL
$8.63B
| $1.02M | 0.04% |
55,839
+41,017
| +277% | +$749K |
|
270
Precigen
PGEN
$1.3B
| $1.02M | 0.04% |
483,223
+465,697
| +2,657% | +$982K |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $1.01M | 0.04% |
+5,052
| New | +$1.01M |
|
272
Interactive Brokers
IBKR
$26.8B
| $1.01M | 0.03% |
61,020
+39,128
| +179% | +$644K |
|
273
Avnet
AVT
$4.49B
| $1M | 0.03% |
+24,726
| New | +$1M |
|
274
Champion Homes, Inc.
SKY
$4.43B
| $1M | 0.03% |
+18,275
| New | +$1M |
|
275
Amplitude
AMPL
$1.51B
| $1M | 0.03% |
54,346
+49,087
| +933% | +$904K |
|