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 | |
|---|---|---|---|---|---|---|
|
KRTX
476
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $572K | 0.02% |
+4,515
| New | +$572K |
|
477
Armstrong World Industries
AWI
$8.52B
| $570K | 0.02% |
+6,334
| New | +$570K |
|
478
TechnipFMC
FTI
$16.1B
| $570K | 0.02% |
73,646
+42,388
| +136% | +$328K |
|
|
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
| $569K | 0.02% |
+21,951
| New | +$569K |
|
|
HES
480
DELISTED
Hess
HES
| $563K | 0.02% |
5,268
+2,348
| +80% | +$251K |
|
|
AVDL
481
Avadel Pharmaceuticals
AVDL
$1.49B
| $561K | 0.02% |
+82,171
| New | +$561K |
|
482
PagerDuty
PD
$1.6B
| $561K | 0.02% |
16,423
+8,829
| +116% | +$302K |
|
483
Kymera Therapeutics
KYMR
$3.09B
| $556K | 0.02% |
+13,152
| New | +$556K |
|
|
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $556K | 0.02% |
60,220
+29,215
| +94% | +$270K |
|
485
GE Aerospace
GE
$293B
| $555K | 0.02% |
+9,743
| New | +$555K |
|
486
Atea Pharmaceuticals
AVIR
$258M
| $547K | 0.02% |
75,817
+42,396
| +127% | +$306K |
|
487
LendingClub
LC
$1.89B
| $547K | 0.02% |
34,674
-40,111
| -54% | -$633K |
|
488
CBRE Group
CBRE
$48.7B
| $545K | 0.02% |
5,957
+3,550
| +147% | +$325K |
|
489
Advanced Energy
AEIS
$5.83B
| $544K | 0.02% |
+6,331
| New | +$544K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $544K | 0.02% |
+5,819
| New | +$544K |
|
491
APA Corp
APA
$7.96B
| $543K | 0.02% |
13,147
-1,048
| -7% | -$43.3K |
|
492
Glaukos
GKOS
$5.27B
| $541K | 0.02% |
+9,358
| New | +$541K |
|
|
BWIN
493
Baldwin Insurance Group
BWIN
$2.31B
| $541K | 0.02% |
+20,170
| New | +$541K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $541K | 0.02% |
+3,341
| New | +$541K |
|
|
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $541K | 0.02% |
24,251
+6,811
| +39% | +$152K |
|
496
Mid-America Apartment Communities
MAA
$16.9B
| $539K | 0.02% |
+2,578
| New | +$539K |
|
497
Diodes
DIOD
$2.47B
| $538K | 0.02% |
6,191
+3,595
| +138% | +$312K |
|
498
Amkor Technology
AMKR
$6.14B
| $537K | 0.02% |
+24,764
| New | +$537K |
|
499
CryoPort
CYRX
$503M
| $537K | 0.02% |
+15,408
| New | +$537K |
|
500
Sturm, Ruger & Co
RGR
$576M
| $537K | 0.02% |
+7,719
| New | +$537K |
|