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 | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$3.36B
| $1.26M | 0.04% |
+10,475
| New | +$1.26M |
|
202
TripAdvisor
TRIP
$2.05B
| $1.26M | 0.04% |
+46,551
| New | +$1.26M |
|
203
Alight
ALIT
$2B
| $1.26M | 0.04% |
126,620
+111,979
| +765% | +$1.11M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.04% |
+28,043
| New | +$1.26M |
|
205
TEGNA Inc
TGNA
$3.38B
| $1.25M | 0.04% |
55,956
+39,179
| +234% | +$877K |
|
206
Cintas
CTAS
$82.4B
| $1.25M | 0.04% |
11,736
+5,056
| +76% | +$538K |
|
207
Tronox
TROX
$710M
| $1.25M | 0.04% |
62,994
+46,986
| +294% | +$929K |
|
208
Unum
UNM
$12.6B
| $1.25M | 0.04% |
39,564
+29,651
| +299% | +$934K |
|
|
HHR
209
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.24M | 0.04% |
+82,724
| New | +$1.24M |
|
210
Dynatrace
DT
$15.1B
| $1.23M | 0.04% |
26,099
+18,161
| +229% | +$855K |
|
211
Synchrony
SYF
$28.1B
| $1.23M | 0.04% |
+35,312
| New | +$1.23M |
|
212
Open Text
OTEX
$8.45B
| $1.22M | 0.04% |
+28,889
| New | +$1.22M |
|
213
Procore
PCOR
$10.5B
| $1.22M | 0.04% |
21,084
+16,545
| +365% | +$959K |
|
214
UFP Industries
UFPI
$6.08B
| $1.22M | 0.04% |
15,848
+11,917
| +303% | +$919K |
|
|
MNTV
215
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.22M | 0.04% |
+74,786
| New | +$1.22M |
|
216
Cal-Maine
CALM
$5.52B
| $1.21M | 0.04% |
21,998
+14,279
| +185% | +$788K |
|
217
UMB Financial
UMBF
$9.45B
| $1.21M | 0.04% |
+12,488
| New | +$1.21M |
|
218
Cisco
CSCO
$264B
| $1.21M | 0.04% |
+21,679
| New | +$1.21M |
|
219
Owens Corning
OC
$13B
| $1.21M | 0.04% |
+13,199
| New | +$1.21M |
|
220
The Joint Corp
JYNT
$163M
| $1.21M | 0.04% |
+34,096
| New | +$1.21M |
|
221
Service Corp International
SCI
$10.9B
| $1.21M | 0.04% |
+18,309
| New | +$1.21M |
|
222
Funko
FNKO
$179M
| $1.2M | 0.04% |
+69,841
| New | +$1.2M |
|
223
Healthcare Realty
HR
$6.35B
| $1.2M | 0.04% |
38,394
+30,995
| +419% | +$971K |
|
224
IQVIA
IQV
$31.9B
| $1.19M | 0.04% |
5,160
+4,257
| +471% | +$984K |
|
225
Korn Ferry
KFY
$3.83B
| $1.18M | 0.04% |
18,146
+11,603
| +177% | +$753K |
|