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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.2B
| $369K | 0.01% |
+2,532
| New | +$369K |
|
|
INN
627
Summit Hotel Properties
INN
$615M
| $369K | 0.01% |
+37,116
| New | +$369K |
|
628
RCI Hospitality Holdings
RICK
$308M
| $368K | 0.01% |
+5,991
| New | +$368K |
|
629
CareTrust REIT
CTRE
$7.66B
| $367K | 0.01% |
+19,042
| New | +$367K |
|
630
Norfolk Southern
NSC
$61.8B
| $366K | 0.01% |
+1,286
| New | +$366K |
|
631
Amcor
AMCR
$18.9B
| $365K | 0.01% |
+32,272
| New | +$365K |
|
632
Jones Lang LaSalle
JLL
$14.8B
| $365K | 0.01% |
+1,525
| New | +$365K |
|
633
3M
MMM
$81.8B
| $361K | 0.01% |
+2,907
| New | +$361K |
|
634
Replimune Group
REPL
$472M
| $359K | 0.01% |
+21,200
| New | +$359K |
|
635
Garmin
GRMN
$46.1B
| $358K | 0.01% |
3,021
+817
| +37% | +$96.8K |
|
|
NESR
636
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $356K | 0.01% |
+42,439
| New | +$356K |
|
637
CACI
CACI
$10.4B
| $355K | 0.01% |
+1,180
| New | +$355K |
|
638
Enterprise Financial Services Corp
EFSC
$2.25B
| $354K | 0.01% |
+7,485
| New | +$354K |
|
639
PAR Technology
PAR
$1.93B
| $354K | 0.01% |
8,787
+3,204
| +57% | +$129K |
|
|
PCTTW
640
PureCycle Technologies, Inc. Warrant
PCTTW
$713M
| $354K | 0.01% |
123,472
| – | – |
|
641
ZIM Integrated Shipping Services
ZIM
$1.6B
| $354K | 0.01% |
4,880
-3,807
| -44% | -$276K |
|
642
Unitil
UTL
$800M
| $353K | 0.01% |
+7,083
| New | +$353K |
|
643
Vroom, Inc. Common Stock
VRM
$140M
| $353K | 0.01% |
+1,662
| New | +$353K |
|
644
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $352K | 0.01% |
+27,316
| New | +$352K |
|
645
Emcor
EME
$27.9B
| $352K | 0.01% |
+3,126
| New | +$352K |
|
646
Weatherford International
WFRD
$4.41B
| $352K | 0.01% |
+10,581
| New | +$352K |
|
|
DBD
647
DELISTED
Diebold Nixdorf Incorporated
DBD
| $351K | 0.01% |
52,257
+42,068
| +413% | +$283K |
|
648
FedEx
FDX
$52.8B
| $350K | 0.01% |
1,515
-610
| -29% | -$141K |
|
649
Vir Biotechnology
VIR
$727M
| $348K | 0.01% |
+13,555
| New | +$348K |
|
|
WW
650
DELISTED
WW International
WW
| $348K | 0.01% |
+34,086
| New | +$348K |
|