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 | |
|---|---|---|---|---|---|---|
551
Viavi Solutions
VIAV
$2.59B
| $454K | 0.02% |
+28,281
| New | +$454K |
|
552
Hamilton Lane
HLNE
$6.52B
| $453K | 0.02% |
+5,872
| New | +$453K |
|
553
Calavo Growers
CVGW
$485M
| $448K | 0.02% |
+12,315
| New | +$448K |
|
554
Granite Construction
GVA
$4.74B
| $448K | 0.02% |
+13,680
| New | +$448K |
|
555
Choice Hotels
CHH
$5.31B
| $447K | 0.02% |
+3,155
| New | +$447K |
|
556
BioLife Solutions
BLFS
$1.26B
| $444K | 0.02% |
+19,537
| New | +$444K |
|
557
Olo Inc
OLO
$1.74B
| $443K | 0.02% |
+33,439
| New | +$443K |
|
558
American Vanguard Corp
AVD
$163M
| $442K | 0.02% |
+21,752
| New | +$442K |
|
559
PACCAR
PCAR
$51.6B
| $442K | 0.02% |
+7,529
| New | +$442K |
|
560
Atlantic Union Bankshares
AUB
$5.06B
| $439K | 0.02% |
+11,966
| New | +$439K |
|
561
Brady Corp
BRC
$3.79B
| $439K | 0.02% |
+9,508
| New | +$439K |
|
562
Openlane
KAR
$3.11B
| $439K | 0.02% |
+24,350
| New | +$439K |
|
563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $437K | 0.02% |
+9,229
| New | +$437K |
|
564
H&R Block
HRB
$6.97B
| $436K | 0.02% |
+16,771
| New | +$436K |
|
|
CANO
565
DELISTED
Cano Health, Inc.
CANO
| $436K | 0.02% |
687
-359
| -34% | -$228K |
|
566
Parsons
PSN
$8.01B
| $434K | 0.02% |
+11,235
| New | +$434K |
|
567
Q2 Holdings
QTWO
$5.25B
| $434K | 0.02% |
7,041
+4,380
| +165% | +$270K |
|
568
Kyndryl
KD
$7.66B
| $433K | 0.01% |
+33,070
| New | +$433K |
|
569
Amneal Pharmaceuticals
AMRX
$3.06B
| $431K | 0.01% |
+103,532
| New | +$431K |
|
570
NeoGenomics
NEO
$1.02B
| $425K | 0.01% |
+34,984
| New | +$425K |
|
571
Marriott Vacations Worldwide
VAC
$2.71B
| $425K | 0.01% |
+2,698
| New | +$425K |
|
572
Ally Financial
ALLY
$12.7B
| $424K | 0.01% |
9,767
+4,016
| +70% | +$174K |
|
573
Construction Partners
ROAD
$6.93B
| $424K | 0.01% |
+16,202
| New | +$424K |
|
574
Enerpac Tool Group
EPAC
$2.29B
| $423K | 0.01% |
19,364
+4,928
| +34% | +$108K |
|
575
Exelon
EXC
$43.4B
| $423K | 0.01% |
8,891
+312
| +4% | +$14.8K |
|