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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.78B
| $807K | 0.03% |
+15,130
| New | +$807K |
|
352
Transocean
RIG
$2.99B
| $804K | 0.03% |
176,078
+119,915
| +214% | +$548K |
|
353
Ultra Clean Holdings
UCTT
$1.11B
| $794K | 0.03% |
+18,741
| New | +$794K |
|
354
KeyCorp
KEY
$20.9B
| $792K | 0.03% |
+35,414
| New | +$792K |
|
|
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
| $792K | 0.03% |
+42,024
| New | +$792K |
|
356
Yext
YEXT
$1.06B
| $788K | 0.03% |
+114,433
| New | +$788K |
|
357
AutoZone
AZO
$70.8B
| $787K | 0.03% |
385
| – | – |
|
358
Microchip Technology
MCHP
$35B
| $787K | 0.03% |
+10,483
| New | +$787K |
|
359
Photronics
PLAB
$1.36B
| $785K | 0.03% |
+46,303
| New | +$785K |
|
360
Global X Uranium ETF
URA
$4.29B
| $784K | 0.03% |
+30,000
| New | +$784K |
|
361
APi Group
APG
$14.5B
| $783K | 0.03% |
+55,905
| New | +$783K |
|
362
Doximity
DOCS
$13B
| $783K | 0.03% |
+15,033
| New | +$783K |
|
|
TRTX
363
TPG RE Finance Trust
TRTX
$758M
| $782K | 0.03% |
+66,244
| New | +$782K |
|
|
CSII
364
DELISTED
Cardiovascular Systems, Inc.
CSII
| $774K | 0.03% |
34,269
+17,348
| +103% | +$392K |
|
365
Rambus
RMBS
$8.02B
| $773K | 0.03% |
24,254
+14,390
| +146% | +$459K |
|
366
ACM Research
ACMR
$1.76B
| $770K | 0.03% |
+37,251
| New | +$770K |
|
367
Wabash National
WNC
$459M
| $768K | 0.03% |
+51,817
| New | +$768K |
|
368
Seres Therapeutics
MCRB
$165M
| $764K | 0.03% |
5,369
-102
| -2% | -$14.5K |
|
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $761K | 0.03% |
+6,300
| New | +$761K |
|
|
SUM
370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $760K | 0.03% |
+24,893
| New | +$760K |
|
371
PubMatic
PUBM
$392M
| $759K | 0.03% |
+29,084
| New | +$759K |
|
|
FOCS
372
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $759K | 0.03% |
16,595
+11,315
| +214% | +$518K |
|
373
Kezar Life Sciences
KZR
$29.2M
| $758K | 0.03% |
4,562
+3,326
| +269% | +$553K |
|
374
Lithia Motors
LAD
$8.8B
| $758K | 0.03% |
2,527
+912
| +56% | +$274K |
|
375
SiteOne Landscape Supply
SITE
$6.42B
| $758K | 0.03% |
+4,689
| New | +$758K |
|