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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $489K | 0.02% |
+10,684
| New | +$489K |
|
|
VRE
527
Veris Residential
VRE
$1.49B
| $489K | 0.02% |
28,165
-15,877
| -36% | -$276K |
|
|
ARCH
528
DELISTED
Arch Resources, Inc.
ARCH
| $487K | 0.02% |
+3,548
| New | +$487K |
|
529
W.W. Grainger
GWW
$47.5B
| $486K | 0.02% |
+943
| New | +$486K |
|
530
Frontdoor
FTDR
$4.62B
| $479K | 0.02% |
16,080
+9,756
| +154% | +$291K |
|
531
Williams-Sonoma
WSM
$24.7B
| $478K | 0.02% |
6,598
+2,416
| +58% | +$175K |
|
532
Watts Water Technologies
WTS
$9.29B
| $478K | 0.02% |
3,428
+1,779
| +108% | +$248K |
|
533
Marriott International Class A Common Stock
MAR
$71.2B
| $477K | 0.02% |
+2,718
| New | +$477K |
|
534
Mirum Pharmaceuticals
MIRM
$3.76B
| $477K | 0.02% |
+21,691
| New | +$477K |
|
|
NVRO
535
DELISTED
NEVRO CORP.
NVRO
| $475K | 0.02% |
6,577
+2,456
| +60% | +$177K |
|
536
Coca-Cola Europacific Partners
CCEP
$40.4B
| $474K | 0.02% |
+9,755
| New | +$474K |
|
537
The Ensign Group
ENSG
$9.59B
| $472K | 0.02% |
+5,246
| New | +$472K |
|
|
COWN
538
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $472K | 0.02% |
+17,453
| New | +$472K |
|
539
Cadence Bank
CADE
$6.94B
| $464K | 0.02% |
15,889
+3,748
| +31% | +$109K |
|
540
MarineMax
HZO
$545M
| $461K | 0.02% |
+11,466
| New | +$461K |
|
541
NETSCOUT
NTCT
$1.8B
| $460K | 0.02% |
+14,343
| New | +$460K |
|
542
Kulicke & Soffa
KLIC
$1.98B
| $459K | 0.02% |
+8,202
| New | +$459K |
|
543
Ryan Specialty Holdings
RYAN
$6.53B
| $459K | 0.02% |
+11,835
| New | +$459K |
|
544
Stitch Fix
SFIX
$745M
| $459K | 0.02% |
45,649
+33,510
| +276% | +$337K |
|
|
GOEVW
545
DELISTED
Canoo Inc. Warrant
GOEVW
| $459K | 0.02% |
395,820
| – | – |
|
546
Automatic Data Processing
ADP
$118B
| $458K | 0.02% |
+2,015
| New | +$458K |
|
547
Empire State Realty Trust
ESRT
$1.3B
| $458K | 0.02% |
46,655
-81,197
| -64% | -$797K |
|
548
Stride
LRN
$6.89B
| $458K | 0.02% |
+12,620
| New | +$458K |
|
549
Emergent Biosolutions
EBS
$425M
| $456K | 0.02% |
+11,119
| New | +$456K |
|
550
Goosehead Insurance
GSHD
$2.01B
| $456K | 0.02% |
+5,813
| New | +$456K |
|