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 | |
|---|---|---|---|---|---|---|
|
KNBE
276
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1M | 0.03% |
+43,484
| New | +$1M |
|
277
GoPro
GPRO
$236M
| $998K | 0.03% |
117,065
+102,058
| +680% | +$870K |
|
|
EVRI
278
DELISTED
Everi Holdings
EVRI
| $993K | 0.03% |
47,331
+29,960
| +172% | +$629K |
|
279
Crown Castle
CCI
$41.9B
| $982K | 0.03% |
+5,324
| New | +$982K |
|
280
AptarGroup
ATR
$9.13B
| $979K | 0.03% |
+8,340
| New | +$979K |
|
281
General Mills
GIS
$27B
| $978K | 0.03% |
+14,450
| New | +$978K |
|
|
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $976K | 0.03% |
+44,499
| New | +$976K |
|
283
Corcept Therapeutics
CORT
$7.31B
| $974K | 0.03% |
+43,284
| New | +$974K |
|
284
Asana
ASAN
$3.18B
| $972K | 0.03% |
+24,338
| New | +$972K |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $971K | 0.03% |
30,027
+23,086
| +333% | +$747K |
|
286
Commercial Metals
CMC
$6.63B
| $969K | 0.03% |
+23,290
| New | +$969K |
|
287
Inotiv
NOTV
$56.3M
| $967K | 0.03% |
36,946
+27,663
| +298% | +$724K |
|
|
PRFT
288
DELISTED
Perficient Inc
PRFT
| $967K | 0.03% |
8,791
+3,901
| +80% | +$429K |
|
|
MAXR
289
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $962K | 0.03% |
+24,400
| New | +$962K |
|
|
RDUS
290
DELISTED
Radius Health, Inc.
RDUS
| $962K | 0.03% |
108,962
+48,441
| +80% | +$428K |
|
291
Merit Medical Systems
MMSI
$5.51B
| $957K | 0.03% |
+14,388
| New | +$957K |
|
292
Intuitive Surgical
ISRG
$167B
| $954K | 0.03% |
3,164
+1,686
| +114% | +$508K |
|
293
AdaptHealth
AHCO
$1.29B
| $945K | 0.03% |
+59,005
| New | +$945K |
|
294
Iridium Communications
IRDM
$2.67B
| $945K | 0.03% |
+23,460
| New | +$945K |
|
295
Teradata
TDC
$1.99B
| $944K | 0.03% |
+19,163
| New | +$944K |
|
296
Thomson Reuters
TRI
$78.7B
| $939K | 0.03% |
8,322
+5,108
| +159% | +$576K |
|
297
Confluent
CFLT
$6.67B
| $937K | 0.03% |
+22,857
| New | +$937K |
|
298
KB Home
KBH
$4.63B
| $937K | 0.03% |
+28,949
| New | +$937K |
|
299
Howard Hughes
HHH
$4.69B
| $936K | 0.03% |
+9,486
| New | +$936K |
|
300
W&T Offshore
WTI
$261M
| $931K | 0.03% |
243,749
+218,859
| +879% | +$836K |
|