GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.18B
| $2.2M | 0.03% |
265,958
+182,170
| +217% | +$1.5M |
|
227
Talos Energy
TALO
$1.65B
| $2.19M | 0.03% |
225,156
-200,979
| -47% | -$1.95M |
|
228
Advance Auto Parts
AAP
$3.63B
| $2.18M | 0.03% |
46,115
-12,001
| -21% | -$568K |
|
229
AT&T
T
$212B
| $2.15M | 0.03% |
94,511
+72,193
| +323% | +$1.64M |
|
230
Lennox International
LII
$20.3B
| $2.13M | 0.03% |
3,498
+2,992
| +591% | +$1.82M |
|
231
Federal Signal
FSS
$7.59B
| $2.12M | 0.03% |
22,957
+12,483
| +119% | +$1.15M |
|
232
HEICO
HEI
$44.8B
| $2.12M | 0.03% |
8,900
+4,900
| +123% | +$1.16M |
|
233
RTX Corp
RTX
$211B
| $2.11M | 0.03% |
18,231
+15,932
| +693% | +$1.84M |
|
234
Rithm Capital
RITM
$6.69B
| $2.08M | 0.03% |
+192,368
| New | +$2.08M |
|
235
Target
TGT
$42.3B
| $2.07M | 0.03% |
+15,300
| New | +$2.07M |
|
236
DiamondRock Hospitality
DRH
$1.76B
| $2.07M | 0.03% |
228,752
+102,704
| +81% | +$927K |
|
237
Centene
CNC
$14.2B
| $2.06M | 0.03% |
34,079
+27,336
| +405% | +$1.66M |
|
238
Bankunited
BKU
$2.93B
| $2.06M | 0.03% |
54,039
+42,740
| +378% | +$1.63M |
|
239
Westlake Corp
WLK
$11.5B
| $2.05M | 0.03% |
17,850
+1,694
| +10% | +$194K |
|
240
Biogen
BIIB
$20.6B
| $2.04M | 0.03% |
+13,357
| New | +$2.04M |
|
241
Royal Bank of Canada
RY
$204B
| $2.04M | 0.03% |
+16,946
| New | +$2.04M |
|
242
Churchill Downs
CHDN
$7.18B
| $2.04M | 0.03% |
15,243
+7,875
| +107% | +$1.05M |
|
243
Coeur Mining
CDE
$9.43B
| $2.03M | 0.03% |
355,176
+49,043
| +16% | +$281K |
|
244
Honda
HMC
$44.8B
| $2.02M | 0.03% |
70,661
-8,780
| -11% | -$251K |
|
245
WisdomTree
WT
$1.98B
| $2.02M | 0.03% |
192,024
+83,243
| +77% | +$874K |
|
246
Kinetik
KNTK
$2.58B
| $2.02M | 0.03% |
35,546
-9,438
| -21% | -$535K |
|
247
Celanese
CE
$5.34B
| $2.01M | 0.03% |
+29,076
| New | +$2.01M |
|
248
Rubrik
RBRK
$17.6B
| $2.01M | 0.03% |
+30,724
| New | +$2.01M |
|
249
Crescent Energy
CRGY
$2.23B
| $1.98M | 0.03% |
+135,855
| New | +$1.98M |
|
250
Vulcan Materials
VMC
$39B
| $1.98M | 0.03% |
7,706
-3,294
| -30% | -$847K |
|