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 | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.2B
| $268K | 0.01% |
11,842
-14
| -0.1% | -$317 |
|
727
Lazydays
GORV
$10.6M
| $266K | 0.01% |
+440
| New | +$266K |
|
728
American Woodmark
AMWD
$997M
| $265K | 0.01% |
+5,424
| New | +$265K |
|
729
Power Integrations
POWI
$2.52B
| $264K | 0.01% |
2,856
-2,531
| -47% | -$234K |
|
730
Genpact
G
$7.82B
| $262K | 0.01% |
+6,033
| New | +$262K |
|
731
Encompass Health
EHC
$12.6B
| $261K | 0.01% |
4,621
-2,823
| -38% | -$159K |
|
732
Thryv Holdings
THRY
$549M
| $261K | 0.01% |
+9,298
| New | +$261K |
|
733
StepStone Group
STEP
$4.78B
| $260K | 0.01% |
7,894
+369
| +5% | +$12.2K |
|
734
Quest Diagnostics
DGX
$20.5B
| $259K | 0.01% |
+1,896
| New | +$259K |
|
|
JBTM
735
JBT Marel Corporation
JBTM
$7.35B
| $259K | 0.01% |
+2,189
| New | +$259K |
|
736
OptimizeRx
OPRX
$349M
| $258K | 0.01% |
+6,867
| New | +$258K |
|
737
Huron Consulting
HURN
$2.44B
| $256K | 0.01% |
+5,590
| New | +$256K |
|
738
Mesa Laboratories
MLAB
$356M
| $256K | 0.01% |
+1,006
| New | +$256K |
|
739
Enpro
NPO
$4.58B
| $256K | 0.01% |
+2,622
| New | +$256K |
|
740
Teleflex
TFX
$5.78B
| $256K | 0.01% |
+724
| New | +$256K |
|
741
Tractor Supply
TSCO
$32.1B
| $256K | 0.01% |
+5,505
| New | +$256K |
|
|
BRKL
742
DELISTED
Brookline Bancorp
BRKL
| $255K | 0.01% |
+16,174
| New | +$255K |
|
743
Procter & Gamble
PG
$375B
| $255K | 0.01% |
+1,671
| New | +$255K |
|
744
Fiserv
FI
$73.4B
| $254K | 0.01% |
+2,513
| New | +$254K |
|
745
Alphatec Holdings
ATEC
$2.43B
| $253K | 0.01% |
+22,036
| New | +$253K |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $250K | 0.01% |
+3,927
| New | +$250K |
|
747
Oneok
OKE
$45.7B
| $249K | 0.01% |
+3,532
| New | +$249K |
|
748
Celanese
CE
$5.34B
| $245K | 0.01% |
+1,721
| New | +$245K |
|
749
Columbia Sportswear
COLM
$3.09B
| $242K | 0.01% |
2,680
+619
| +30% | +$55.9K |
|
750
Revvity
RVTY
$10.1B
| $242K | 0.01% |
+1,390
| New | +$242K |
|