GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.23B
(+24%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
1,073
New
546
Increased
245
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 | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $5.76M | 0.2% |
73,200
+70,923
| +3,115% | +$5.58M |
|
27
Lockheed Martin
LMT
$105B
| $5.75M | 0.2% |
+13,034
| New | +$5.75M |
|
28
Cameco
CCJ
$33.6B
| $5.7M | 0.2% |
196,018
| – | – |
|
29
Amazon
AMZN
$2.41T
| $5.62M | 0.19% |
1,723
-3
| -0.2% | -$9.78K |
|
30
Bloom Energy
BE
$12.3B
| $5.58M | 0.19% |
231,217
+216,577
| +1,479% | +$5.23M |
|
31
BridgeBio Pharma
BBIO
$9.91B
| $5.52M | 0.19% |
+544,212
| New | +$5.52M |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.39M | 0.19% |
182,426
+121,580
| +200% | +$3.59M |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
| $5.38M | 0.19% |
64,541
+49,206
| +321% | +$4.1M |
|
34
Guardant Health
GH
$8.11B
| $5.19M | 0.18% |
78,361
+64,367
| +460% | +$4.26M |
|
35
JPMorgan Chase
JPM
$824B
| $4.96M | 0.17% |
36,374
+34,978
| +2,506% | +$4.77M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| $4.8M | 0.17% |
81,162
+75
| +0.1% | +$4.43K |
|
37
PayPal
PYPL
$66.5B
| $4.63M | 0.16% |
40,000
+30,823
| +336% | +$3.56M |
|
38
ON Semiconductor
ON
$19.5B
| $4.55M | 0.16% |
72,625
+58,257
| +405% | +$3.65M |
|
39
Blue Owl Capital
OWL
$11.7B
| $4.33M | 0.15% |
341,860
+237,480
| +228% | +$3.01M |
|
|
SGFY
40
DELISTED
Signify Health, Inc.
SGFY
| $4.33M | 0.15% |
238,475
+194,237
| +439% | +$3.53M |
|
41
Axsome Therapeutics
AXSM
$6.09B
| $4.22M | 0.15% |
101,851
+78,518
| +337% | +$3.25M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.19M | 0.14% |
1,506
+995
| +195% | +$2.77M |
|
43
Macerich
MAC
$4.67B
| $4.07M | 0.14% |
260,460
+246,346
| +1,745% | +$3.85M |
|
44
Broadcom
AVGO
$1.42T
| $3.87M | 0.13% |
+6,150
| New | +$3.87M |
|
45
BHP
BHP
$142B
| $3.86M | 0.13% |
+50,000
| New | +$3.86M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.83M | 0.13% |
100,000
+33,700
| +51% | +$1.29M |
|
47
Advanced Micro Devices
AMD
$263B
| $3.72M | 0.13% |
+34,064
| New | +$3.72M |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.69M | 0.13% |
42,396
+32,777
| +341% | +$2.85M |
|
49
Goldman Sachs
GS
$221B
| $3.68M | 0.13% |
+11,145
| New | +$3.68M |
|
50
Accenture
ACN
$158B
| $3.65M | 0.13% |
10,835
+8,693
| +406% | +$2.93M |
|