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 | |
|---|---|---|---|---|---|---|
676
Kforce
KFRC
$598M
| $318K | 0.01% |
+4,310
| New | +$318K |
|
677
United Airlines
UAL
$34.5B
| $316K | 0.01% |
+6,833
| New | +$316K |
|
678
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $314K | 0.01% |
+8,756
| New | +$314K |
|
679
AvidXchange
AVDX
$2.06B
| $312K | 0.01% |
38,870
+26,701
| +219% | +$214K |
|
680
Preferred Bank
PFBC
$1.18B
| $312K | 0.01% |
+4,219
| New | +$312K |
|
681
US Foods
USFD
$17.5B
| $312K | 0.01% |
+8,296
| New | +$312K |
|
|
AFMD
682
DELISTED
Affimed
AFMD
| $310K | 0.01% |
+7,100
| New | +$310K |
|
683
Toll Brothers
TOL
$14.2B
| $309K | 0.01% |
6,591
+2,351
| +55% | +$110K |
|
684
Fortive
FTV
$16.2B
| $308K | 0.01% |
+5,060
| New | +$308K |
|
685
Red Robin
RRGB
$111M
| $308K | 0.01% |
+18,270
| New | +$308K |
|
686
Banc of California
BANC
$2.65B
| $307K | 0.01% |
+15,903
| New | +$307K |
|
687
Curis
CRIS
$21M
| $307K | 0.01% |
6,454
+5,603
| +658% | +$267K |
|
688
Federal Signal
FSS
$7.59B
| $307K | 0.01% |
+9,120
| New | +$307K |
|
|
GOOD
689
Gladstone Commercial Corp
GOOD
$616M
| $307K | 0.01% |
+13,943
| New | +$307K |
|
690
Virtus Investment Partners
VRTS
$1.31B
| $307K | 0.01% |
+1,283
| New | +$307K |
|
|
NEX
691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $307K | 0.01% |
+33,286
| New | +$307K |
|
|
SAFM
692
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
+1,632
| New | +$305K |
|
|
AAT
693
American Assets Trust
AAT
$1.28B
| $304K | 0.01% |
+8,047
| New | +$304K |
|
694
Packaging Corp of America
PKG
$19.8B
| $304K | 0.01% |
+1,952
| New | +$304K |
|
695
ARKO Corp
ARKO
$559M
| $303K | 0.01% |
+33,309
| New | +$303K |
|
696
Harmony Biosciences
HRMY
$2.07B
| $299K | 0.01% |
+6,166
| New | +$299K |
|
697
American Homes 4 Rent
AMH
$12.9B
| $297K | 0.01% |
+7,439
| New | +$297K |
|
698
Arcos Dorados Holdings
ARCO
$1.47B
| $297K | 0.01% |
36,536
+2,485
| +7% | +$20.2K |
|
699
Conduent
CNDT
$447M
| $297K | 0.01% |
57,637
+3,025
| +6% | +$15.6K |
|
700
Dave & Buster's
PLAY
$820M
| $297K | 0.01% |
+6,051
| New | +$297K |
|