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 | |
|---|---|---|---|---|---|---|
|
ENV
651
DELISTED
ENVESTNET, INC.
ENV
| $347K | 0.01% |
+4,667
| New | +$347K |
|
652
Arrow Electronics
ARW
$6.5B
| $346K | 0.01% |
2,922
-224
| -7% | -$26.5K |
|
653
Evolent Health
EVH
$1.16B
| $346K | 0.01% |
+10,718
| New | +$346K |
|
654
Envista
NVST
$3.46B
| $346K | 0.01% |
+7,109
| New | +$346K |
|
655
Omnicom Group
OMC
$15.1B
| $345K | 0.01% |
+4,067
| New | +$345K |
|
656
Progressive
PGR
$143B
| $345K | 0.01% |
+3,030
| New | +$345K |
|
657
United Natural Foods
UNFI
$1.74B
| $345K | 0.01% |
+8,357
| New | +$345K |
|
658
Forward Air
FWRD
$916M
| $342K | 0.01% |
3,506
+768
| +28% | +$74.9K |
|
659
Snap-on
SNA
$16.8B
| $342K | 0.01% |
+1,665
| New | +$342K |
|
660
OFG Bancorp
OFG
$1.95B
| $340K | 0.01% |
+12,780
| New | +$340K |
|
661
ADMA Biologics
ADMA
$3.91B
| $339K | 0.01% |
+185,654
| New | +$339K |
|
662
Protolabs
PRLB
$1.18B
| $335K | 0.01% |
6,351
+501
| +9% | +$26.4K |
|
663
Autoliv
ALV
$9.66B
| $334K | 0.01% |
+4,379
| New | +$334K |
|
664
Red Rock Resorts
RRR
$3.63B
| $333K | 0.01% |
+6,863
| New | +$333K |
|
665
Liberty Latin America Class C
LILAK
$1.57B
| $332K | 0.01% |
+34,635
| New | +$332K |
|
666
Turning Point Brands
TPB
$1.79B
| $332K | 0.01% |
+9,773
| New | +$332K |
|
|
BRG
667
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $331K | 0.01% |
+12,476
| New | +$331K |
|
668
Seagate
STX
$40.7B
| $330K | 0.01% |
3,678
-165
| -4% | -$14.8K |
|
669
Option Care Health
OPCH
$4.75B
| $328K | 0.01% |
+11,497
| New | +$328K |
|
670
PPL Corp
PPL
$26.4B
| $328K | 0.01% |
+11,508
| New | +$328K |
|
671
Trex
TREX
$6.43B
| $327K | 0.01% |
+5,010
| New | +$327K |
|
672
Veritone
VERI
$212M
| $327K | 0.01% |
+17,911
| New | +$327K |
|
|
AEVA
673
Aeva Technologies
AEVA
$826M
| $323K | 0.01% |
+14,946
| New | +$323K |
|
674
Scholar Rock
SRRK
$3.04B
| $321K | 0.01% |
+24,924
| New | +$321K |
|
675
Azenta
AZTA
$1.35B
| $318K | 0.01% |
+3,846
| New | +$318K |
|