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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.2B
| $618K | 0.02% |
+6,804
| New | +$618K |
|
452
eXp World Holdings
EXPI
$1.74B
| $614K | 0.02% |
+29,006
| New | +$614K |
|
453
Aecom
ACM
$16.5B
| $613K | 0.02% |
+7,990
| New | +$613K |
|
454
Corning
GLW
$62B
| $610K | 0.02% |
+16,539
| New | +$610K |
|
455
DigitalOcean
DOCN
$3.12B
| $603K | 0.02% |
10,435
+6,092
| +140% | +$352K |
|
456
PVH
PVH
$3.96B
| $603K | 0.02% |
+7,874
| New | +$603K |
|
457
Nektar Therapeutics
NKTR
$924M
| $602K | 0.02% |
+7,455
| New | +$602K |
|
|
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.02% |
+28,726
| New | +$600K |
|
459
Coca-Cola
KO
$292B
| $598K | 0.02% |
+9,647
| New | +$598K |
|
|
FBC
460
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $598K | 0.02% |
+14,109
| New | +$598K |
|
|
ENLC
461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $597K | 0.02% |
+61,915
| New | +$597K |
|
462
Penumbra
PEN
$11.2B
| $593K | 0.02% |
+2,672
| New | +$593K |
|
463
Floor & Decor
FND
$9.35B
| $589K | 0.02% |
7,278
+5,477
| +304% | +$443K |
|
|
GPMT
464
Granite Point Mortgage Trust
GPMT
$144M
| $588K | 0.02% |
+52,908
| New | +$588K |
|
|
NNDM
465
Nano Dimension
NNDM
$330M
| $588K | 0.02% |
165,211
| – | – |
|
466
Sinclair Inc
SBGI
$942M
| $587K | 0.02% |
+20,956
| New | +$587K |
|
467
Genco Shipping & Trading
GNK
$772M
| $586K | 0.02% |
+24,837
| New | +$586K |
|
468
Griffon
GFF
$3.67B
| $585K | 0.02% |
+29,222
| New | +$585K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $583K | 0.02% |
+12,406
| New | +$583K |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $580K | 0.02% |
18,335
+5,876
| +47% | +$186K |
|
471
LiveRamp
RAMP
$1.79B
| $579K | 0.02% |
+15,498
| New | +$579K |
|
472
First Horizon
FHN
$11.6B
| $578K | 0.02% |
+24,645
| New | +$578K |
|
473
American Electric Power
AEP
$58B
| $577K | 0.02% |
+5,791
| New | +$577K |
|
474
MacroGenics
MGNX
$109M
| $575K | 0.02% |
65,315
+54,546
| +507% | +$480K |
|
475
Columbia Banking Systems
COLB
$7.77B
| $572K | 0.02% |
+17,742
| New | +$572K |
|