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 | |
|---|---|---|---|---|---|---|
1026
Signet Jewelers
SIG
$3.65B
| – | – |
-4,132
| Closed | -$359K |
|
1027
Silicon Motion
SIMO
$2.7B
| – | – |
-2,264
| Closed | -$215K |
|
1028
Schlumberger
SLB
$52.2B
| – | – |
-12,393
| Closed | -$371K |
|
1029
Snowflake
SNOW
$76.5B
| – | – |
-1,653
| Closed | -$559K |
|
1030
Synopsys
SNPS
$110B
| – | – |
-743
| Closed | -$273K |
|
1031
Sonos
SONO
$1.7B
| – | – |
-61,708
| Closed | -$1.84M |
|
1032
Spectrum Brands
SPB
$1.32B
| – | – |
-2,251
| Closed | -$228K |
|
1033
Simon Property Group
SPG
$58.7B
| – | – |
-1,492
| Closed | -$238K |
|