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 | |
|---|---|---|---|---|---|---|
576
Lennar Class B
LEN.B
$35.4B
| $422K | 0.01% |
+6,506
| New | +$422K |
|
577
MGE Energy Inc
MGEE
$3.04B
| $422K | 0.01% |
+5,294
| New | +$422K |
|
|
B
578
DELISTED
Barnes Group Inc.
B
| $422K | 0.01% |
+10,525
| New | +$422K |
|
579
Hasbro
HAS
$11.1B
| $421K | 0.01% |
+5,149
| New | +$421K |
|
580
Personalis
PSNL
$472M
| $421K | 0.01% |
+51,519
| New | +$421K |
|
581
Acadia Pharmaceuticals
ACAD
$4.28B
| $420K | 0.01% |
+17,374
| New | +$420K |
|
|
TUFN
582
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $420K | 0.01% |
+47,077
| New | +$420K |
|
583
DoubleVerify
DV
$2.53B
| $417K | 0.01% |
+16,607
| New | +$417K |
|
|
PWSC
584
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $417K | 0.01% |
+25,302
| New | +$417K |
|
585
IDEX
IEX
$12.4B
| $416K | 0.01% |
+2,171
| New | +$416K |
|
586
Freshworks
FRSH
$3.83B
| $415K | 0.01% |
+23,200
| New | +$415K |
|
587
Fastly
FSLY
$1.11B
| $415K | 0.01% |
+23,913
| New | +$415K |
|
588
Valero Energy
VLO
$48.9B
| $414K | 0.01% |
+4,080
| New | +$414K |
|
589
Jacobs Solutions
J
$17.3B
| $412K | 0.01% |
+3,621
| New | +$412K |
|
590
OrthoPediatrics
KIDS
$524M
| $410K | 0.01% |
+7,598
| New | +$410K |
|
|
VSTO
591
DELISTED
Vista Outdoor Inc.
VSTO
| $410K | 0.01% |
11,493
+3,560
| +45% | +$127K |
|
592
SITE Centers
SITC
$495M
| $409K | 0.01% |
31,404
+12,350
| +65% | +$161K |
|
593
Chipotle Mexican Grill
CMG
$52.9B
| $408K | 0.01% |
+12,900
| New | +$408K |
|
594
Philip Morris
PM
$253B
| $408K | 0.01% |
+4,351
| New | +$408K |
|
595
BlueLinx
BXC
$676M
| $407K | 0.01% |
+5,664
| New | +$407K |
|
596
Calix
CALX
$3.99B
| $407K | 0.01% |
+9,490
| New | +$407K |
|
597
ACV Auctions
ACVA
$1.89B
| $405K | 0.01% |
+27,408
| New | +$405K |
|
598
Robert Half
RHI
$3.66B
| $405K | 0.01% |
+3,554
| New | +$405K |
|
599
WisdomTree
WT
$2B
| $405K | 0.01% |
69,098
+58,868
| +575% | +$345K |
|
600
Xenon Pharmaceuticals
XENE
$2.89B
| $403K | 0.01% |
+13,191
| New | +$403K |
|