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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $872K | 0.03% |
+7,361
| New | +$872K |
|
327
Snap
SNAP
$12.2B
| $871K | 0.03% |
+24,221
| New | +$871K |
|
328
Yelp
YELP
$2B
| $869K | 0.03% |
+25,503
| New | +$869K |
|
329
Biogen
BIIB
$20.7B
| $867K | 0.03% |
+4,121
| New | +$867K |
|
330
Newell Brands
NWL
$2.65B
| $864K | 0.03% |
40,389
+29,832
| +283% | +$638K |
|
331
Acco Brands
ACCO
$364M
| $863K | 0.03% |
107,939
+81,018
| +301% | +$648K |
|
332
Western Alliance Bancorporation
WAL
$9.86B
| $860K | 0.03% |
+10,386
| New | +$860K |
|
333
Pegasystems
PEGA
$9.84B
| $855K | 0.03% |
+21,208
| New | +$855K |
|
334
Under Armour Class C
UA
$2.11B
| $855K | 0.03% |
54,983
-445,627
| -89% | -$6.93M |
|
335
United Parks & Resorts
PRKS
$2.9B
| $855K | 0.03% |
11,488
+4,164
| +57% | +$310K |
|
|
GRTS
336
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $855K | 0.03% |
+207,544
| New | +$855K |
|
337
Rigel Pharmaceuticals
RIGL
$733M
| $851K | 0.03% |
28,486
+20,137
| +241% | +$602K |
|
338
Bank OZK
OZK
$5.92B
| $850K | 0.03% |
+19,915
| New | +$850K |
|
339
Capital One
COF
$141B
| $843K | 0.03% |
+6,424
| New | +$843K |
|
340
Vornado Realty Trust
VNO
$7.81B
| $840K | 0.03% |
+18,556
| New | +$840K |
|
341
IBM
IBM
$239B
| $837K | 0.03% |
6,442
+2,565
| +66% | +$333K |
|
342
B. Riley Financial
RILY
$156M
| $836K | 0.03% |
+11,961
| New | +$836K |
|
343
Cullen/Frost Bankers
CFR
$8.34B
| $833K | 0.03% |
+6,022
| New | +$833K |
|
344
Entegris
ENTG
$12.4B
| $829K | 0.03% |
+6,320
| New | +$829K |
|
345
GXO Logistics
GXO
$5.98B
| $823K | 0.03% |
+11,543
| New | +$823K |
|
346
ArcBest
ARCB
$1.71B
| $820K | 0.03% |
10,194
+6,997
| +219% | +$563K |
|
347
American International
AIG
$43.6B
| $815K | 0.03% |
+12,993
| New | +$815K |
|
348
BorgWarner
BWA
$9.61B
| $814K | 0.03% |
+23,780
| New | +$814K |
|
349
Golar LNG
GLNG
$4.22B
| $812K | 0.03% |
+32,782
| New | +$812K |
|
350
Impinj
PI
$5.84B
| $811K | 0.03% |
+12,772
| New | +$811K |
|