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 | |
|---|---|---|---|---|---|---|
376
Talos Energy
TALO
$1.65B
| $758K | 0.03% |
+48,047
| New | +$758K |
|
377
Ralph Lauren
RL
$18.7B
| $757K | 0.03% |
+6,675
| New | +$757K |
|
378
Lennox International
LII
$20.4B
| $755K | 0.03% |
+2,929
| New | +$755K |
|
379
Matrix Service
MTRX
$406M
| $755K | 0.03% |
+91,965
| New | +$755K |
|
|
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
| $755K | 0.03% |
+13,799
| New | +$755K |
|
381
HUB Group
HUBG
$2.28B
| $751K | 0.03% |
+19,464
| New | +$751K |
|
|
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $747K | 0.03% |
+49,449
| New | +$747K |
|
383
Ionis Pharmaceuticals
IONS
$10.3B
| $744K | 0.03% |
20,100
+13,296
| +195% | +$492K |
|
|
SWIR
384
DELISTED
Sierra Wireless
SWIR
| $743K | 0.03% |
+41,211
| New | +$743K |
|
385
Commerce Bancshares
CBSH
$8.04B
| $740K | 0.03% |
+11,981
| New | +$740K |
|
386
TechTarget
TTGT
$421M
| $739K | 0.03% |
9,096
+4,945
| +119% | +$402K |
|
|
X
387
DELISTED
US Steel
X
| $739K | 0.03% |
19,602
+9,099
| +87% | +$343K |
|
388
Iovance Biotherapeutics
IOVA
$858M
| $734K | 0.03% |
+44,108
| New | +$734K |
|
389
SolarEdge
SEDG
$1.78B
| $734K | 0.03% |
+2,278
| New | +$734K |
|
390
Deckers Outdoor
DECK
$17.1B
| $731K | 0.03% |
+16,038
| New | +$731K |
|
|
GAP
391
The Gap, Inc.
GAP
$8.96B
| $728K | 0.03% |
+51,751
| New | +$728K |
|
392
Saia
SAIA
$8.16B
| $727K | 0.03% |
2,982
+757
| +34% | +$185K |
|
393
Brown-Forman Class B
BF.B
$13B
| $725K | 0.03% |
10,822
+8,015
| +286% | +$537K |
|
394
Plains GP Holdings
PAGP
$3.64B
| $725K | 0.03% |
+62,848
| New | +$725K |
|
395
Phillips 66
PSX
$53.5B
| $724K | 0.03% |
+8,384
| New | +$724K |
|
396
Verint Systems
VRNT
$1.23B
| $719K | 0.02% |
+13,911
| New | +$719K |
|
397
OneMain Financial
OMF
$7.27B
| $718K | 0.02% |
+15,149
| New | +$718K |
|
398
LivaNova
LIVN
$3.18B
| $717K | 0.02% |
8,772
+5,687
| +184% | +$465K |
|
399
CMS Energy
CMS
$21.2B
| $710K | 0.02% |
+10,154
| New | +$710K |
|
400
Grid Dynamics Holdings
GDYN
$665M
| $707K | 0.02% |
+50,241
| New | +$707K |
|