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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $2.54M | 0.09% |
66,996
+21,981
| +49% | +$833K |
|
77
Astrana Health
ASTH
$1.42B
| $2.54M | 0.09% |
52,350
+49,311
| +1,623% | +$2.39M |
|
78
CrowdStrike
CRWD
$104B
| $2.5M | 0.09% |
11,031
+8,621
| +358% | +$1.96M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $2.5M | 0.09% |
18,409
+8,452
| +85% | +$1.15M |
|
80
Macy's
M
$4.42B
| $2.48M | 0.09% |
101,795
+88,084
| +642% | +$2.15M |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.45M | 0.08% |
+39,184
| New | +$2.45M |
|
82
Arlo Technologies
ARLO
$1.92B
| $2.43M | 0.08% |
+274,453
| New | +$2.43M |
|
83
Kodiak Sciences
KOD
$453M
| $2.28M | 0.08% |
+295,670
| New | +$2.28M |
|
84
Semtech
SMTC
$5.03B
| $2.26M | 0.08% |
+32,662
| New | +$2.26M |
|
85
Denison Mines
DNN
$2.11B
| $2.25M | 0.08% |
1,404,000
| – | – |
|
86
Workday
WDAY
$62.3B
| $2.21M | 0.08% |
+9,232
| New | +$2.21M |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.15M | 0.07% |
22,000
-9,300
| -30% | -$909K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | 0.07% |
21,111
+16,192
| +329% | +$1.65M |
|
89
GrafTech
EAF
$236M
| $2.13M | 0.07% |
221,408
+155,248
| +235% | +$1.49M |
|
90
Home Depot
HD
$406B
| $2.12M | 0.07% |
+7,066
| New | +$2.12M |
|
91
BWX Technologies
BWXT
$14.7B
| $2.11M | 0.07% |
+39,145
| New | +$2.11M |
|
|
RETA
92
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.07% |
+64,137
| New | +$2.1M |
|
93
Paychex
PAYX
$48.8B
| $2.09M | 0.07% |
15,293
+12,025
| +368% | +$1.64M |
|
|
IS
94
DELISTED
ironSource Ltd.
IS
| $2.08M | 0.07% |
433,443
+406,723
| +1,522% | +$1.95M |
|
95
Intercontinental Exchange
ICE
$100B
| $2.07M | 0.07% |
15,696
-751
| -5% | -$99.2K |
|
96
Olin
OLN
$2.67B
| $2.07M | 0.07% |
39,625
+31,016
| +360% | +$1.62M |
|
97
NexGen Energy
NXE
$4.5B
| $2.07M | 0.07% |
365,079
| – | – |
|
98
Expedia Group
EXPE
$26.3B
| $2.06M | 0.07% |
10,512
+1,777
| +20% | +$348K |
|
99
Elastic
ESTC
$9.17B
| $2.02M | 0.07% |
22,739
+19,663
| +639% | +$1.75M |
|
100
Jefferies Financial Group
JEF
$13.2B
| $2.02M | 0.07% |
+61,413
| New | +$2.02M |
|