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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.92B
| $1.76M | 0.06% |
141,530
+115,171
| +437% | +$1.43M |
|
|
DX
127
Dynex Capital
DX
$1.68B
| $1.75M | 0.06% |
+108,206
| New | +$1.75M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.06% |
+2,962
| New | +$1.75M |
|
129
Applied Industrial Technologies
AIT
$10B
| $1.74M | 0.06% |
+16,975
| New | +$1.74M |
|
130
Opko Health
OPK
$1.07B
| $1.73M | 0.06% |
504,242
+446,844
| +779% | +$1.54M |
|
131
Royalty Pharma
RPRX
$15.6B
| $1.73M | 0.06% |
44,459
+39,142
| +736% | +$1.52M |
|
132
Coty
COTY
$3.81B
| $1.7M | 0.06% |
188,984
+159,727
| +546% | +$1.44M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.06% |
38,889
+27,621
| +245% | +$1.2M |
|
134
Prestige Consumer Healthcare
PBH
$3.2B
| $1.67M | 0.06% |
+31,630
| New | +$1.67M |
|
135
Masimo
MASI
$8B
| $1.66M | 0.06% |
11,392
+10,105
| +785% | +$1.47M |
|
136
Bank of New York Mellon
BK
$73.1B
| $1.64M | 0.06% |
+33,132
| New | +$1.64M |
|
137
Cinemark Holdings
CNK
$2.98B
| $1.64M | 0.06% |
94,829
+75,685
| +395% | +$1.31M |
|
138
PTC
PTC
$25.6B
| $1.62M | 0.06% |
15,019
+13,155
| +706% | +$1.42M |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.06% |
49,796
+24,997
| +101% | +$803K |
|
140
AMN Healthcare
AMN
$799M
| $1.59M | 0.06% |
15,274
+12,181
| +394% | +$1.27M |
|
141
Abbott
ABT
$231B
| $1.59M | 0.05% |
13,421
+10,015
| +294% | +$1.18M |
|
142
CVS Health
CVS
$93.6B
| $1.58M | 0.05% |
15,611
+12,855
| +466% | +$1.3M |
|
143
Costco
COST
$427B
| $1.56M | 0.05% |
+2,713
| New | +$1.56M |
|
144
MongoDB
MDB
$26.4B
| $1.56M | 0.05% |
3,522
+3,053
| +651% | +$1.35M |
|
145
Mattel
MAT
$6.06B
| $1.56M | 0.05% |
70,223
+49,731
| +243% | +$1.1M |
|
146
Insight Enterprises
NSIT
$4.02B
| $1.55M | 0.05% |
+14,416
| New | +$1.55M |
|
|
NTST
147
NETSTREIT Corp
NTST
$1.72B
| $1.54M | 0.05% |
+68,757
| New | +$1.54M |
|
148
Buckle
BKE
$3.03B
| $1.54M | 0.05% |
+46,625
| New | +$1.54M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.05% |
+61,262
| New | +$1.54M |
|
150
Vicor
VICR
$2.33B
| $1.52M | 0.05% |
+21,567
| New | +$1.52M |
|