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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$114B
| $536K | 0.02% |
5,361
+2,502
| +88% | +$250K |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $533K | 0.02% |
+1,612
| New | +$533K |
|
503
Bloomin' Brands
BLMN
$589M
| $531K | 0.02% |
+24,237
| New | +$531K |
|
504
Otis Worldwide
OTIS
$34.3B
| $531K | 0.02% |
+6,908
| New | +$531K |
|
|
PRMW
505
DELISTED
Primo Water Corporation
PRMW
| $531K | 0.02% |
+37,322
| New | +$531K |
|
506
BILL Holdings
BILL
$5.1B
| $530K | 0.02% |
+2,338
| New | +$530K |
|
507
OGE Energy
OGE
$8.75B
| $529K | 0.02% |
+12,973
| New | +$529K |
|
508
Globant
GLOB
$2.71B
| $525K | 0.02% |
2,007
+479
| +31% | +$125K |
|
509
Shutterstock
SSTK
$724M
| $518K | 0.02% |
+5,574
| New | +$518K |
|
510
Arch Capital
ACGL
$33.9B
| $517K | 0.02% |
+10,685
| New | +$517K |
|
511
RPM International
RPM
$16.4B
| $515K | 0.02% |
+6,333
| New | +$515K |
|
512
The RealReal
REAL
$948M
| $512K | 0.02% |
+70,572
| New | +$512K |
|
513
Veru
VERU
$49.4M
| $511K | 0.02% |
+10,580
| New | +$511K |
|
514
Glacier Bancorp
GBCI
$5.88B
| $509K | 0.02% |
10,128
+1,351
| +15% | +$67.9K |
|
515
Nordson
NDSN
$12.7B
| $507K | 0.02% |
2,235
+964
| +76% | +$219K |
|
516
City Holding Co
CHCO
$1.87B
| $505K | 0.02% |
+6,417
| New | +$505K |
|
|
PGTI
517
DELISTED
PGT, Inc.
PGTI
| $504K | 0.02% |
+28,086
| New | +$504K |
|
518
McCormick & Company Non-Voting
MKC
$18.8B
| $502K | 0.02% |
+5,036
| New | +$502K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $499K | 0.02% |
+28,507
| New | +$499K |
|
520
Encore Capital Group
ECPG
$1.03B
| $496K | 0.02% |
+7,915
| New | +$496K |
|
521
Genesco
GCO
$356M
| $493K | 0.02% |
+7,757
| New | +$493K |
|
522
Jazz Pharmaceuticals
JAZZ
$7.88B
| $493K | 0.02% |
+3,170
| New | +$493K |
|
523
Live Oak Bancshares
LOB
$1.74B
| $492K | 0.02% |
+9,671
| New | +$492K |
|
524
Simpson Manufacturing
SSD
$8.14B
| $491K | 0.02% |
+4,505
| New | +$491K |
|
525
AppFolio
APPF
$10.3B
| $490K | 0.02% |
+4,330
| New | +$490K |
|