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 | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $1.97M | 0.07% |
+40,297
| New | +$1.97M |
|
102
Apple
AAPL
$3.54T
| $1.97M | 0.07% |
+11,270
| New | +$1.97M |
|
103
Wendy's
WEN
$1.91B
| $1.96M | 0.07% |
+88,992
| New | +$1.96M |
|
|
ETWO
104
DELISTED
E2open Parent Holdings
ETWO
| $1.95M | 0.07% |
221,647
+159,565
| +257% | +$1.41M |
|
|
TSP
105
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.94M | 0.07% |
+159,357
| New | +$1.94M |
|
106
KBR
KBR
$6.44B
| $1.93M | 0.07% |
35,331
+28,520
| +419% | +$1.56M |
|
107
Lennar Class A
LEN
$34.7B
| $1.92M | 0.07% |
23,622
+5,942
| +34% | +$482K |
|
108
Salesforce
CRM
$245B
| $1.91M | 0.07% |
8,999
+6,549
| +267% | +$1.39M |
|
109
Verizon
VZ
$184B
| $1.9M | 0.07% |
37,300
+18,143
| +95% | +$924K |
|
110
Henry Schein
HSIC
$8.14B
| $1.9M | 0.07% |
+21,764
| New | +$1.9M |
|
|
CHNG
111
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.89M | 0.07% |
+86,919
| New | +$1.89M |
|
112
Wintrust Financial
WTFC
$9.16B
| $1.89M | 0.07% |
+20,378
| New | +$1.89M |
|
|
PGRE
113
Paramount Group
PGRE
$1.62B
| $1.89M | 0.07% |
172,805
+75,245
| +77% | +$821K |
|
114
ACI Worldwide
ACIW
$5.07B
| $1.88M | 0.07% |
59,857
+44,281
| +284% | +$1.39M |
|
115
Keysight
KEYS
$28.4B
| $1.86M | 0.06% |
+11,794
| New | +$1.86M |
|
116
Merck
MRK
$210B
| $1.86M | 0.06% |
22,717
+19,728
| +660% | +$1.62M |
|
117
Enovix
ENVX
$1.79B
| $1.86M | 0.06% |
+130,508
| New | +$1.86M |
|
118
Lowe's Companies
LOW
$146B
| $1.85M | 0.06% |
9,170
+7,858
| +599% | +$1.59M |
|
119
Boeing
BA
$176B
| $1.83M | 0.06% |
9,573
+7,789
| +437% | +$1.49M |
|
120
Maravai LifeSciences
MRVI
$341M
| $1.83M | 0.06% |
51,939
+44,026
| +556% | +$1.55M |
|
121
Live Nation Entertainment
LYV
$37.6B
| $1.79M | 0.06% |
15,238
+11,760
| +338% | +$1.38M |
|
122
MSC Industrial Direct
MSM
$5.03B
| $1.79M | 0.06% |
21,000
+16,073
| +326% | +$1.37M |
|
123
Apellis Pharmaceuticals
APLS
$3.51B
| $1.78M | 0.06% |
+35,030
| New | +$1.78M |
|
124
Fastenal
FAST
$56.8B
| $1.78M | 0.06% |
29,964
+26,434
| +749% | +$1.57M |
|
125
AAR Corp
AIR
$2.72B
| $1.77M | 0.06% |
+36,477
| New | +$1.77M |
|