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 | |
|---|---|---|---|---|---|---|
701
Myers Industries
MYE
$611M
| $295K | 0.01% |
+13,695
| New | +$295K |
|
702
Fulgent Genetics
FLGT
$672M
| $294K | 0.01% |
+4,721
| New | +$294K |
|
703
Assurant
AIZ
$10.7B
| $293K | 0.01% |
+1,613
| New | +$293K |
|
704
Evolus
EOLS
$495M
| $292K | 0.01% |
+26,082
| New | +$292K |
|
705
Precision BioSciences
DTIL
$59.8M
| $291K | 0.01% |
+3,160
| New | +$291K |
|
706
Shoals Technologies Group
SHLS
$1.2B
| $289K | 0.01% |
+16,995
| New | +$289K |
|
|
RTL
707
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $286K | 0.01% |
+36,184
| New | +$286K |
|
708
Designer Brands
DBI
$231M
| $283K | 0.01% |
20,986
-15,309
| -42% | -$206K |
|
709
Walker & Dunlop
WD
$2.98B
| $283K | 0.01% |
+2,187
| New | +$283K |
|
|
MODN
710
DELISTED
MODEL N, INC.
MODN
| $281K | 0.01% |
+10,469
| New | +$281K |
|
|
PETQ
711
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $280K | 0.01% |
+11,491
| New | +$280K |
|
712
Eversource Energy
ES
$23.6B
| $278K | 0.01% |
+3,155
| New | +$278K |
|
713
Alarm.com
ALRM
$2.84B
| $277K | 0.01% |
+4,182
| New | +$277K |
|
714
CRISPR Therapeutics
CRSP
$4.99B
| $277K | 0.01% |
+4,428
| New | +$277K |
|
715
Treehouse Foods
THS
$917M
| $277K | 0.01% |
+8,588
| New | +$277K |
|
716
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.01% |
+3,791
| New | +$276K |
|
717
Nutanix
NTNX
$18.7B
| $276K | 0.01% |
10,307
-1,159
| -10% | -$31K |
|
718
Natera
NTRA
$23.1B
| $276K | 0.01% |
+6,809
| New | +$276K |
|
719
Weis Markets
WMK
$1.81B
| $276K | 0.01% |
+3,865
| New | +$276K |
|
720
iShares US Treasury Bond ETF
GOVT
$28B
| $274K | 0.01% |
11,000
-10,800
| -50% | -$269K |
|
721
Textron
TXT
$14.5B
| $274K | 0.01% |
3,694
-1,234
| -25% | -$91.5K |
|
722
WEX
WEX
$5.87B
| $272K | 0.01% |
1,528
-1,403
| -48% | -$250K |
|
|
PRVB
723
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $271K | 0.01% |
37,060
+16,483
| +80% | +$121K |
|
724
FIGS
FIGS
$1.12B
| $269K | 0.01% |
+12,506
| New | +$269K |
|
|
SLGC
725
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $269K | 0.01% |
33,624
+16,723
| +99% | +$134K |
|