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 | |
|---|---|---|---|---|---|---|
|
HIBB
176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | 0.05% |
30,987
+23,904
| +337% | +$1.06M |
|
177
McKesson
MCK
$85.5B
| $1.37M | 0.05% |
4,478
+3,086
| +222% | +$944K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.05% |
+31,559
| New | +$1.36M |
|
179
Gogo Inc
GOGO
$1.43B
| $1.35M | 0.05% |
+70,972
| New | +$1.35M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.35M | 0.05% |
17,477
+14,056
| +411% | +$1.08M |
|
181
Children's Place
PLCE
$121M
| $1.35M | 0.05% |
27,339
+21,752
| +389% | +$1.07M |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | 0.05% |
+59,745
| New | +$1.35M |
|
183
Fabrinet
FN
$13.2B
| $1.34M | 0.05% |
+12,716
| New | +$1.34M |
|
184
Humana
HUM
$37B
| $1.33M | 0.05% |
+3,067
| New | +$1.33M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $1.33M | 0.05% |
49,188
+34,798
| +242% | +$943K |
|
186
Factset
FDS
$14B
| $1.32M | 0.05% |
+3,044
| New | +$1.32M |
|
187
Allogene Therapeutics
ALLO
$255M
| $1.31M | 0.05% |
+143,830
| New | +$1.31M |
|
188
BlackLine
BL
$3.32B
| $1.31M | 0.05% |
17,892
+14,454
| +420% | +$1.06M |
|
189
Hologic
HOLX
$14.8B
| $1.31M | 0.05% |
17,063
+13,190
| +341% | +$1.01M |
|
190
Warrior Met Coal
HCC
$3.19B
| $1.31M | 0.05% |
35,202
+21,147
| +150% | +$785K |
|
191
Lantheus
LNTH
$3.72B
| $1.3M | 0.04% |
+23,495
| New | +$1.3M |
|
192
Werner Enterprises
WERN
$1.71B
| $1.29M | 0.04% |
+31,581
| New | +$1.29M |
|
193
Lattice Semiconductor
LSCC
$9.05B
| $1.29M | 0.04% |
21,213
+15,918
| +301% | +$970K |
|
194
Charter Communications
CHTR
$35.7B
| $1.29M | 0.04% |
2,367
+1,482
| +167% | +$808K |
|
195
Under Armour
UAA
$2.2B
| $1.29M | 0.04% |
75,555
+33,988
| +82% | +$578K |
|
196
Crown Holdings
CCK
$11B
| $1.28M | 0.04% |
+10,226
| New | +$1.28M |
|
197
Tyson Foods
TSN
$20B
| $1.27M | 0.04% |
+14,191
| New | +$1.27M |
|
198
Extreme Networks
EXTR
$2.87B
| $1.27M | 0.04% |
+104,072
| New | +$1.27M |
|
|
AZEK
199
DELISTED
The AZEK Co
AZEK
| $1.27M | 0.04% |
+51,001
| New | +$1.27M |
|
200
RingCentral
RNG
$2.89B
| $1.27M | 0.04% |
10,798
+8,370
| +345% | +$981K |
|