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 | |
|---|---|---|---|---|---|---|
|
OTLY
426
Oatly Group
OTLY
$529M
| $659K | 0.02% |
+6,584
| New | +$659K |
|
427
Verra Mobility
VRRM
$3.9B
| $659K | 0.02% |
+40,522
| New | +$659K |
|
428
Saic
SAIC
$4.73B
| $657K | 0.02% |
7,129
+4,314
| +153% | +$398K |
|
429
Kemper
KMPR
$3.38B
| $653K | 0.02% |
11,565
+7,730
| +202% | +$436K |
|
|
GTM
430
ZoomInfo Technologies
GTM
$3.36B
| $653K | 0.02% |
10,934
+2,877
| +36% | +$172K |
|
|
DOMA
431
DELISTED
Doma Holdings, Inc.
DOMA
| $653K | 0.02% |
+12,052
| New | +$653K |
|
432
MGP Ingredients
MGPI
$605M
| $652K | 0.02% |
+7,621
| New | +$652K |
|
433
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $651K | 0.02% |
+10,000
| New | +$651K |
|
|
434
Cleveland-Cliffs
CLF
$5.35B
| $648K | 0.02% |
20,139
-4,914,909
| -100% | -$158M |
|
435
Knight Transportation
KNX
$6.96B
| $646K | 0.02% |
12,805
+6,297
| +97% | +$318K |
|
436
M/I Homes
MHO
$4.04B
| $645K | 0.02% |
+14,561
| New | +$645K |
|
437
Boyd Gaming
BYD
$6.84B
| $640K | 0.02% |
+9,736
| New | +$640K |
|
438
Skywest
SKYW
$4.35B
| $640K | 0.02% |
+22,216
| New | +$640K |
|
439
CVR Energy
CVI
$3.33B
| $638K | 0.02% |
+24,984
| New | +$638K |
|
440
Old National Bancorp
ONB
$8.74B
| $638K | 0.02% |
+38,972
| New | +$638K |
|
441
Petco
WOOF
$1.02B
| $638K | 0.02% |
+32,617
| New | +$638K |
|
|
VRAY
442
DELISTED
ViewRay, Inc.
VRAY
| $634K | 0.02% |
161,928
+136,085
| +527% | +$533K |
|
443
Interpublic Group of Companies
IPG
$9.74B
| $633K | 0.02% |
+17,867
| New | +$633K |
|
444
Quanex
NX
$701M
| $631K | 0.02% |
30,086
+18,710
| +164% | +$392K |
|
|
EVBG
445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $625K | 0.02% |
+14,328
| New | +$625K |
|
446
Hecla Mining
HL
$6.82B
| $625K | 0.02% |
+95,277
| New | +$625K |
|
447
Hershey
HSY
$38B
| $624K | 0.02% |
2,883
+1,610
| +126% | +$348K |
|
448
Linde
LIN
$222B
| $624K | 0.02% |
+1,956
| New | +$624K |
|
449
Steven Madden
SHOO
$2.2B
| $624K | 0.02% |
+16,169
| New | +$624K |
|
|
RAD
450
DELISTED
Rite Aid Corporation
RAD
| $620K | 0.02% |
70,963
+33,294
| +88% | +$291K |
|