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 | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.5B
| $1.5M | 0.05% |
+30,767
| New | +$1.5M |
|
|
CMRC
152
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.5M | 0.05% |
68,564
+55,328
| +418% | +$1.21M |
|
153
Herbalife
HLF
$1.04B
| $1.5M | 0.05% |
+49,319
| New | +$1.5M |
|
154
Dow Inc
DOW
$16.9B
| $1.49M | 0.05% |
23,404
+17,677
| +309% | +$1.13M |
|
155
Lyft
LYFT
$6.97B
| $1.49M | 0.05% |
38,753
+28,235
| +268% | +$1.08M |
|
156
Nexstar Media Group
NXST
$6.27B
| $1.48M | 0.05% |
+7,864
| New | +$1.48M |
|
157
Texas Pacific Land
TPL
$21.4B
| $1.47M | 0.05% |
3,267
+2,625
| +409% | +$1.18M |
|
158
Montrose Environmental
MEG
$1.03B
| $1.47M | 0.05% |
+27,792
| New | +$1.47M |
|
159
Exxon Mobil
XOM
$479B
| $1.45M | 0.05% |
17,569
+12,689
| +260% | +$1.05M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.05% |
13,125
+10,203
| +349% | +$1.12M |
|
161
Affiliated Managers Group
AMG
$6.62B
| $1.44M | 0.05% |
10,249
+7,530
| +277% | +$1.06M |
|
162
Hewlett Packard
HPE
$30.5B
| $1.44M | 0.05% |
86,465
+58,844
| +213% | +$983K |
|
163
Allison Transmission
ALSN
$7.46B
| $1.44M | 0.05% |
+36,740
| New | +$1.44M |
|
164
Marqeta
MQ
$2.74B
| $1.43M | 0.05% |
129,919
+108,468
| +506% | +$1.2M |
|
165
ProPetro Holding
PUMP
$514M
| $1.43M | 0.05% |
+102,801
| New | +$1.43M |
|
166
Landstar System
LSTR
$4.66B
| $1.43M | 0.05% |
9,467
+6,864
| +264% | +$1.03M |
|
167
Winnebago Industries
WGO
$1.02B
| $1.43M | 0.05% |
26,384
+20,074
| +318% | +$1.08M |
|
168
MGIC Investment
MTG
$6.56B
| $1.42M | 0.05% |
104,733
+83,609
| +396% | +$1.13M |
|
169
Westlake Corp
WLK
$11.2B
| $1.42M | 0.05% |
11,494
+6,878
| +149% | +$849K |
|
170
CommScope
COMM
$3.6B
| $1.42M | 0.05% |
+179,763
| New | +$1.42M |
|
171
East-West Bancorp
EWBC
$15B
| $1.41M | 0.05% |
+17,855
| New | +$1.41M |
|
172
Global E Online
GLBE
$5.95B
| $1.41M | 0.05% |
+41,735
| New | +$1.41M |
|
|
XM
173
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.4M | 0.05% |
49,154
+29,039
| +144% | +$829K |
|
174
DigitalBridge
DBRG
$2.05B
| $1.38M | 0.05% |
+47,805
| New | +$1.38M |
|
|
ZUO
175
DELISTED
Zuora, Inc.
ZUO
| $1.38M | 0.05% |
+91,816
| New | +$1.38M |
|