GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$2.23B
(+24%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
1,073
New
546
Increased
245
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 | |
|---|---|---|---|---|---|---|
51
Cushman & Wakefield
CWK
$3.56B
| $3.6M | 0.12% |
175,462
+109,780
| +167% | +$2.25M |
|
52
Douglas Emmett
DEI
$2.7B
| $3.57M | 0.12% |
106,783
+86,284
| +421% | +$2.88M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $3.35M | 0.12% |
37,136
+31,816
| +598% | +$2.87M |
|
54
Nutrien
NTR
$27.6B
| $3.35M | 0.12% |
+32,171
| New | +$3.35M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $3.3M | 0.11% |
+17,846
| New | +$3.3M |
|
56
US Global Jets ETF
JETS
$849M
| $3.26M | 0.11% |
150,000
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.11% |
1,139
+670
| +143% | +$1.87M |
|
58
Qualcomm
QCOM
$170B
| $3.08M | 0.11% |
+20,181
| New | +$3.08M |
|
59
Microsoft
MSFT
$3.76T
| $3.06M | 0.11% |
9,924
+7,645
| +335% | +$2.36M |
|
60
Newmark Group
NMRK
$3.07B
| $3.05M | 0.11% |
+191,793
| New | +$3.05M |
|
61
Analog Devices
ADI
$120B
| $3.01M | 0.1% |
+18,210
| New | +$3.01M |
|
|
KREF
62
KKR Real Estate Finance Trust
KREF
$627M
| $2.99M | 0.1% |
+145,246
| New | +$2.99M |
|
|
DNMR
63
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.93M | 0.1% |
500,000
+319,560
| +177% | +$1.87M |
|
64
Radian Group
RDN
$4.74B
| $2.9M | 0.1% |
130,642
+120,072
| +1,136% | +$2.67M |
|
|
SAFE
65
DELISTED
Safehold Inc.
SAFE
| $2.85M | 0.1% |
+51,431
| New | +$2.85M |
|
66
Jabil
JBL
$21.8B
| $2.77M | 0.1% |
44,937
+34,907
| +348% | +$2.15M |
|
67
Boot Barn
BOOT
$5.5B
| $2.72M | 0.09% |
28,709
+24,759
| +627% | +$2.35M |
|
68
Silicon Laboratories
SLAB
$4.3B
| $2.71M | 0.09% |
18,069
+15,297
| +552% | +$2.3M |
|
69
Oracle
ORCL
$628B
| $2.69M | 0.09% |
32,552
+22,240
| +216% | +$1.84M |
|
70
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $2.64M | 0.09% |
75,000
-70,000
| -48% | -$2.47M |
|
71
National Health Investors
NHI
$3.68B
| $2.64M | 0.09% |
+44,761
| New | +$2.64M |
|
72
MaxLinear
MXL
$1.33B
| $2.63M | 0.09% |
44,991
+35,494
| +374% | +$2.07M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $2.62M | 0.09% |
+8,944
| New | +$2.62M |
|
74
Kroger
KR
$45.1B
| $2.56M | 0.09% |
44,649
+35,217
| +373% | +$2.02M |
|
75
Walt Disney
DIS
$211B
| $2.55M | 0.09% |
18,624
+15,622
| +520% | +$2.14M |
|