GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.32%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.51B
AUM Growth
+$370M
(+12%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$98.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$32.1M |
| 3 |
Citigroup
C
|
$18.3M |
| 4 |
PG&E
PCG
|
$15.4M |
| 5 |
Talos Energy
TALO
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$20.5M |
| 5 |
Public Storage
PSA
|
$17.8M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
California Resources
CRC
$4.1B
| $1.75M | 0.03% |
+31,824
| New | +$1.75M |
|
227
InterDigital
IDCC
$7.43B
| $1.74M | 0.03% |
16,389
+8,146
| +99% | +$867K |
|
228
EyePoint Pharmaceuticals
EYPT
$966M
| $1.74M | 0.03% |
+84,359
| New | +$1.74M |
|
229
Freshworks
FRSH
$3.74B
| $1.74M | 0.03% |
95,389
+63,783
| +202% | +$1.16M |
|
230
Under Armour Class C
UA
$2.13B
| $1.73M | 0.03% |
+242,831
| New | +$1.73M |
|
231
Coty
COTY
$3.81B
| $1.73M | 0.03% |
144,805
+20,321
| +16% | +$243K |
|
232
Ryman Hospitality Properties
RHP
$6.35B
| $1.72M | 0.03% |
14,863
-941
| -6% | -$109K |
|
233
GitLab
GTLB
$7.63B
| $1.71M | 0.03% |
29,343
+6,852
| +30% | +$400K |
|
234
Owens & Minor
OMI
$434M
| $1.7M | 0.03% |
61,292
+7,446
| +14% | +$206K |
|
|
GTM
235
ZoomInfo Technologies
GTM
$3.26B
| $1.69M | 0.03% |
+105,200
| New | +$1.69M |
|
236
TC Energy
TRP
$53.9B
| $1.68M | 0.03% |
+41,737
| New | +$1.68M |
|
237
AGCO
AGCO
$8.28B
| $1.67M | 0.03% |
13,600
-1,562
| -10% | -$192K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $1.66M | 0.03% |
1,247
-557
| -31% | -$742K |
|
239
Reynolds Consumer Products
REYN
$5B
| $1.64M | 0.03% |
+57,549
| New | +$1.64M |
|
240
Warner Bros
WBD
$30B
| $1.63M | 0.03% |
+186,576
| New | +$1.63M |
|
|
BRSL
241
Brightstar Lottery PLC
BRSL
$3.18B
| $1.61M | 0.03% |
71,313
+49,706
| +230% | +$1.12M |
|
242
CNX Resources
CNX
$4.18B
| $1.61M | 0.03% |
67,690
-24,152
| -26% | -$573K |
|
243
Sensata Technologies
ST
$4.66B
| $1.6M | 0.03% |
43,671
+9,456
| +28% | +$347K |
|
244
Nasdaq
NDAQ
$53.6B
| $1.6M | 0.03% |
25,416
-50,723
| -67% | -$3.2M |
|
245
Mine Safety
MSA
$6.67B
| $1.59M | 0.03% |
8,224
+3,936
| +92% | +$762K |
|
246
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.59M | 0.03% |
34,177
+27,335
| +400% | +$1.27M |
|
|
STR
247
DELISTED
Sitio Royalties
STR
| $1.58M | 0.03% |
+63,794
| New | +$1.58M |
|
248
Cirrus Logic
CRUS
$5.94B
| $1.57M | 0.03% |
+17,011
| New | +$1.57M |
|
249
Carter's
CRI
$1.05B
| $1.57M | 0.03% |
18,526
-1,084
| -6% | -$91.8K |
|
250
Coursera
COUR
$1.84B
| $1.56M | 0.03% |
111,139
+80,305
| +260% | +$1.13M |
|