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 | |
|---|---|---|---|---|---|---|
|
NPKI
826
NPK International Inc.
NPKI
$887M
| $82K | ﹤0.01% |
+22,444
| New | +$82K |
|
827
AvePoint
AVPT
$3.45B
| $69K | ﹤0.01% |
+13,305
| New | +$69K |
|
828
Porch Group
PRCH
$1.9B
| $69K | ﹤0.01% |
+10,073
| New | +$69K |
|
829
Barnes & Noble Education
BNED
$291M
| $64K | ﹤0.01% |
+181
| New | +$64K |
|
830
Altimmune
ALT
$334M
| $63K | ﹤0.01% |
+10,345
| New | +$63K |
|
|
DM
831
DELISTED
Desktop Metal, Inc.
DM
| $55K | ﹤0.01% |
1,161
-28,101
| -96% | -$1.33M |
|
|
EPZM
832
DELISTED
Epizyme, Inc
EPZM
| $52K | ﹤0.01% |
45,622
-28,597
| -39% | -$32.6K |
|
|
RMO
833
DELISTED
Romeo Power, Inc.
RMO
| $29K | ﹤0.01% |
+19,685
| New | +$29K |
|
834
Rackspace Technology
RXT
$335M
| – | – |
-10,253
| Closed | -$138K |
|
835
EchoStar
SATS
$19.3B
| – | – |
-9,503
| Closed | -$250K |
|
836
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-11,063
| Closed | -$129K |
|
837
Signet Jewelers
SIG
$3.85B
| – | – |
-4,132
| Closed | -$359K |
|
838
Silicon Motion
SIMO
$2.8B
| – | – |
-2,264
| Closed | -$215K |
|
839
Schlumberger
SLB
$53.4B
| – | – |
-12,393
| Closed | -$371K |
|
840
Snowflake
SNOW
$75.3B
| – | – |
-1,653
| Closed | -$559K |
|
841
Synopsys
SNPS
$111B
| – | – |
-743
| Closed | -$273K |
|
842
Sonos
SONO
$1.78B
| – | – |
-61,708
| Closed | -$1.84M |
|
843
Spectrum Brands
SPB
$1.38B
| – | – |
-2,251
| Closed | -$228K |
|
844
Simon Property Group
SPG
$59.5B
| – | – |
-1,492
| Closed | -$238K |
|
845
Sprout Social
SPT
$891M
| – | – |
-4,063
| Closed | -$368K |
|
846
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
847
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,624
| Closed | -$297K |
|
848
Stratasys
SSYS
$871M
| – | – |
-13,234
| Closed | -$324K |
|
849
SunCoke Energy
SXC
$667M
| – | – |
-10,354
| Closed | -$68K |
|
850
Atlassian
TEAM
$45.2B
| – | – |
-883
| Closed | -$336K |
|