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 | |
|---|---|---|---|---|---|---|
751
WNS Holdings
WNS
$3.24B
| $242K | 0.01% |
+2,835
| New | +$242K |
|
752
Star Bulk Carriers
SBLK
$2.21B
| $241K | 0.01% |
+8,125
| New | +$241K |
|
753
Cavco Industries
CVCO
$4.32B
| $239K | 0.01% |
+995
| New | +$239K |
|
754
Amdocs
DOX
$9.46B
| $234K | 0.01% |
2,857
-1,614
| -36% | -$132K |
|
755
Tetra Tech
TTEK
$9.48B
| $234K | 0.01% |
7,105
-2,110
| -23% | -$69.5K |
|
756
Credicorp
BAP
$20.7B
| $233K | 0.01% |
+1,356
| New | +$233K |
|
757
Great Southern Bancorp
GSBC
$719M
| $233K | 0.01% |
+3,957
| New | +$233K |
|
758
Sprinklr
CXM
$1.91B
| $232K | 0.01% |
+19,562
| New | +$232K |
|
759
Lincoln Electric
LECO
$13.5B
| $232K | 0.01% |
+1,690
| New | +$232K |
|
760
Permian Resources
PR
$9.75B
| $232K | 0.01% |
+28,807
| New | +$232K |
|
761
Bio-Rad Laboratories Class A
BIO
$8B
| $231K | 0.01% |
+411
| New | +$231K |
|
762
Kosmos Energy
KOS
$784M
| $231K | 0.01% |
+32,213
| New | +$231K |
|
763
Kura Oncology
KURA
$713M
| $231K | 0.01% |
+14,376
| New | +$231K |
|
764
Gentherm
THRM
$1.1B
| $231K | 0.01% |
+3,171
| New | +$231K |
|
765
Paycom
PAYC
$12.6B
| $230K | 0.01% |
665
-275
| -29% | -$95.1K |
|
766
Ryder
R
$7.64B
| $230K | 0.01% |
+2,900
| New | +$230K |
|
767
Asbury Automotive
ABG
$5.06B
| $229K | 0.01% |
+1,431
| New | +$229K |
|
768
Oppenheimer Holdings
OPY
$765M
| $229K | 0.01% |
+5,256
| New | +$229K |
|
|
ARGO
769
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $229K | 0.01% |
+5,550
| New | +$229K |
|
770
eHealth
EHTH
$125M
| $226K | 0.01% |
+18,283
| New | +$226K |
|
771
Crescent Energy
CRGY
$2.23B
| $225K | 0.01% |
+13,004
| New | +$225K |
|
772
IAC Inc
IAC
$2.98B
| $221K | 0.01% |
+2,696
| New | +$221K |
|
773
NBT Bancorp
NBTB
$2.31B
| $219K | 0.01% |
+6,072
| New | +$219K |
|
774
Terex
TEX
$3.47B
| $219K | 0.01% |
+6,168
| New | +$219K |
|
775
Cheesecake Factory
CAKE
$3.02B
| $217K | 0.01% |
+5,466
| New | +$217K |
|