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 | |
|---|---|---|---|---|---|---|
601
New Fortress Energy
NFE
$398M
| $399K | 0.01% |
+9,383
| New | +$399K |
|
602
Zurn Elkay Water Solutions
ZWS
$7.69B
| $399K | 0.01% |
11,284
-3,121
| -22% | -$110K |
|
603
Park Hotels & Resorts
PK
$2.34B
| $398K | 0.01% |
+20,380
| New | +$398K |
|
604
Voya Financial
VOYA
$7.28B
| $397K | 0.01% |
+5,993
| New | +$397K |
|
605
Illinois Tool Works
ITW
$76.4B
| $395K | 0.01% |
+1,890
| New | +$395K |
|
606
Oric Pharmaceuticals
ORIC
$1.06B
| $394K | 0.01% |
+73,919
| New | +$394K |
|
|
RVNC
607
DELISTED
Revance Therapeutics, Inc.
RVNC
| $390K | 0.01% |
+20,030
| New | +$390K |
|
608
Valley National Bancorp
VLY
$6B
| $388K | 0.01% |
29,815
+18,735
| +169% | +$244K |
|
609
Veeva Systems
VEEV
$46.3B
| $387K | 0.01% |
1,824
+331
| +22% | +$70.2K |
|
610
Ventas
VTR
$31B
| $387K | 0.01% |
+6,275
| New | +$387K |
|
|
XXII
611
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$133K |
|
612
Boston Scientific
BSX
$160B
| $385K | 0.01% |
+8,705
| New | +$385K |
|
613
Applovin
APP
$189B
| $384K | 0.01% |
+6,977
| New | +$384K |
|
614
Viking Therapeutics
VKTX
$2.84B
| $381K | 0.01% |
127,070
+75,279
| +145% | +$226K |
|
615
Old Dominion Freight Line
ODFL
$31.2B
| $378K | 0.01% |
+2,536
| New | +$378K |
|
616
Globus Medical
GMED
$7.98B
| $376K | 0.01% |
+5,098
| New | +$376K |
|
617
Marcus & Millichap
MMI
$1.27B
| $375K | 0.01% |
+7,128
| New | +$375K |
|
618
Enviri
NVRI
$943M
| $375K | 0.01% |
+30,706
| New | +$375K |
|
619
Xerox
XRX
$468M
| $375K | 0.01% |
+18,606
| New | +$375K |
|
620
Brink's
BCO
$4.82B
| $374K | 0.01% |
5,505
+703
| +15% | +$47.8K |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $374K | 0.01% |
+1,573
| New | +$374K |
|
622
Apollo Global Management
APO
$76.9B
| $371K | 0.01% |
+5,987
| New | +$371K |
|
623
Enova International
ENVA
$2.93B
| $371K | 0.01% |
+9,794
| New | +$371K |
|
624
LSB Industries
LXU
$562M
| $371K | 0.01% |
+17,018
| New | +$371K |
|
625
Marten Transport
MRTN
$948M
| $371K | 0.01% |
+20,928
| New | +$371K |
|