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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$210B
| $703K | 0.02% |
39,433
+22,212
| +129% | +$396K |
|
402
ServiceNow
NOW
$194B
| $701K | 0.02% |
+1,260
| New | +$701K |
|
403
Kennametal
KMT
$1.6B
| $695K | 0.02% |
+24,321
| New | +$695K |
|
|
RDFN
404
DELISTED
Redfin
RDFN
| $695K | 0.02% |
+38,575
| New | +$695K |
|
405
ATI
ATI
$10.3B
| $694K | 0.02% |
+25,876
| New | +$694K |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $693K | 0.02% |
2,659
+223
| +9% | +$58.1K |
|
407
PennyMac Financial
PFSI
$6.25B
| $691K | 0.02% |
13,004
+7,948
| +157% | +$422K |
|
408
Eastman Chemical
EMN
$7.76B
| $690K | 0.02% |
+6,162
| New | +$690K |
|
409
PG&E
PCG
$32.9B
| $688K | 0.02% |
57,689
+42,555
| +281% | +$508K |
|
410
Ulta Beauty
ULTA
$23B
| $688K | 0.02% |
+1,730
| New | +$688K |
|
411
W.R. Berkley
WRB
$27.4B
| $687K | 0.02% |
+15,482
| New | +$687K |
|
412
JELD-WEN Holding
JELD
$529M
| $686K | 0.02% |
+33,856
| New | +$686K |
|
413
CSG Systems International
CSGS
$1.88B
| $684K | 0.02% |
+10,765
| New | +$684K |
|
|
ATSG
414
DELISTED
Air Transport Services Group, Inc.
ATSG
| $684K | 0.02% |
+20,473
| New | +$684K |
|
415
Hancock Whitney
HWC
$5.31B
| $682K | 0.02% |
+13,078
| New | +$682K |
|
416
Madison Square Garden
MSGS
$4.96B
| $681K | 0.02% |
+3,799
| New | +$681K |
|
417
RLI Corp
RLI
$6.16B
| $678K | 0.02% |
+12,272
| New | +$678K |
|
418
Public Storage
PSA
$50.9B
| $676K | 0.02% |
+1,734
| New | +$676K |
|
419
Chevron
CVX
$312B
| $674K | 0.02% |
+4,140
| New | +$674K |
|
|
IMGN
420
DELISTED
Immunogen Inc
IMGN
| $672K | 0.02% |
+141,265
| New | +$672K |
|
421
Sensient Technologies
SXT
$4.73B
| $671K | 0.02% |
8,002
+5,689
| +246% | +$477K |
|
422
SandRidge Energy
SD
$418M
| $663K | 0.02% |
+41,394
| New | +$663K |
|
423
Trade Desk
TTD
$25.6B
| $662K | 0.02% |
+9,572
| New | +$662K |
|
424
The Greenbrier Companies
GBX
$1.42B
| $660K | 0.02% |
+12,819
| New | +$660K |
|
425
Metallus
MTUS
$683M
| $660K | 0.02% |
+30,167
| New | +$660K |
|