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 | |
|---|---|---|---|---|---|---|
301
Albertsons Companies
ACI
$10.7B
| $928K | 0.03% |
27,920
+6,271
| +29% | +$208K |
|
302
Brixmor Property Group
BRX
$8.49B
| $926K | 0.03% |
+35,893
| New | +$926K |
|
303
Monro
MNRO
$534M
| $925K | 0.03% |
+20,866
| New | +$925K |
|
304
RLJ Lodging Trust
RLJ
$1.16B
| $921K | 0.03% |
+65,443
| New | +$921K |
|
|
SVC
305
Service Properties Trust
SVC
$474M
| $919K | 0.03% |
104,134
+44,348
| +74% | +$391K |
|
306
Pinnacle Financial Partners
PNFP
$7.54B
| $917K | 0.03% |
+9,959
| New | +$917K |
|
307
Rocket Pharmaceuticals
RCKT
$351M
| $917K | 0.03% |
+57,845
| New | +$917K |
|
308
Exponent
EXPO
$3.57B
| $915K | 0.03% |
+8,476
| New | +$915K |
|
309
Neogen
NEOG
$1.23B
| $915K | 0.03% |
29,689
+25,051
| +540% | +$772K |
|
310
Schneider National
SNDR
$4.29B
| $914K | 0.03% |
+35,859
| New | +$914K |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $913K | 0.03% |
+23,890
| New | +$913K |
|
312
Occidental Petroleum
OXY
$44.3B
| $910K | 0.03% |
16,040
+665
| +4% | +$37.7K |
|
313
GoDaddy
GDDY
$20.4B
| $908K | 0.03% |
+10,857
| New | +$908K |
|
314
Avanos Medical
AVNS
$585M
| $907K | 0.03% |
27,103
+12,912
| +91% | +$432K |
|
315
American Express
AXP
$226B
| $907K | 0.03% |
4,853
+3,410
| +236% | +$637K |
|
316
Pure Storage
PSTG
$25.7B
| $903K | 0.03% |
25,580
+5,472
| +27% | +$193K |
|
317
Cathay General Bancorp
CATY
$3.42B
| $901K | 0.03% |
+20,143
| New | +$901K |
|
318
Tandem Diabetes Care
TNDM
$845M
| $901K | 0.03% |
+7,750
| New | +$901K |
|
319
Zymeworks
ZYME
$1.16B
| $901K | 0.03% |
+137,601
| New | +$901K |
|
320
BioXcel Therapeutics
BTAI
$58.4M
| $897K | 0.03% |
2,682
+1,875
| +232% | +$627K |
|
321
PBF Energy
PBF
$3.27B
| $890K | 0.03% |
+36,532
| New | +$890K |
|
322
DXC Technology
DXC
$2.61B
| $884K | 0.03% |
+27,114
| New | +$884K |
|
323
Zillow
ZG
$21.2B
| $879K | 0.03% |
18,228
-31,772
| -64% | -$1.53M |
|
324
JFrog
FROG
$5.86B
| $877K | 0.03% |
+32,574
| New | +$877K |
|
325
Arista Networks
ANET
$178B
| $873K | 0.03% |
25,152
+10,000
| +66% | +$347K |
|