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 | |
|---|---|---|---|---|---|---|
251
Parsons
PSN
$8.08B
| $1.55M | 0.03% |
18,694
+7,303
| +64% | +$606K |
|
252
APA Corp
APA
$8.14B
| $1.55M | 0.03% |
45,086
+34,464
| +324% | +$1.18M |
|
253
Itron
ITRI
$5.51B
| $1.55M | 0.03% |
16,753
-13,919
| -45% | -$1.29M |
|
254
Envista
NVST
$3.54B
| $1.54M | 0.03% |
71,937
-34,047
| -32% | -$728K |
|
255
Insight Enterprises
NSIT
$4.02B
| $1.53M | 0.03% |
8,234
+1,568
| +24% | +$291K |
|
256
Qualcomm
QCOM
$172B
| $1.52M | 0.03% |
8,951
+532
| +6% | +$90.1K |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $1.51M | 0.03% |
+17,538
| New | +$1.51M |
|
258
Xcel Energy
XEL
$43B
| $1.51M | 0.03% |
+28,050
| New | +$1.51M |
|
259
Amylyx Pharmaceuticals
AMLX
$910M
| $1.49M | 0.03% |
+524,627
| New | +$1.49M |
|
260
Align Technology
ALGN
$10.1B
| $1.49M | 0.03% |
+4,537
| New | +$1.49M |
|
261
Royal Gold
RGLD
$12.2B
| $1.48M | 0.03% |
+12,156
| New | +$1.48M |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.48M | 0.03% |
1,538
-402
| -21% | -$387K |
|
263
Openlane
KAR
$3.09B
| $1.48M | 0.03% |
85,416
+3,556
| +4% | +$61.5K |
|
264
Four Corners Property Trust
FCPT
$2.73B
| $1.47M | 0.03% |
+60,188
| New | +$1.47M |
|
265
Lam Research
LRCX
$130B
| $1.47M | 0.03% |
15,150
+4,010
| +36% | +$390K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.03% |
2,530
+1,266
| +100% | +$736K |
|
267
Centene
CNC
$14.2B
| $1.47M | 0.03% |
18,668
-102,995
| -85% | -$8.08M |
|
268
HealthEquity
HQY
$7.88B
| $1.44M | 0.03% |
17,668
-43,934
| -71% | -$3.59M |
|
269
Palantir
PLTR
$363B
| $1.44M | 0.03% |
62,486
-37,571
| -38% | -$865K |
|
270
Illumina
ILMN
$15.7B
| $1.42M | 0.03% |
+10,617
| New | +$1.42M |
|
271
VF Corp
VFC
$5.86B
| $1.42M | 0.03% |
+92,437
| New | +$1.42M |
|
272
Scorpio Tankers
STNG
$2.71B
| $1.41M | 0.03% |
+19,764
| New | +$1.41M |
|
273
Steelcase
SCS
$1.97B
| $1.41M | 0.03% |
+108,001
| New | +$1.41M |
|
274
New Jersey Resources
NJR
$4.72B
| $1.41M | 0.03% |
+32,887
| New | +$1.41M |
|
275
News Corp Class B
NWS
$18.8B
| $1.4M | 0.03% |
+51,819
| New | +$1.4M |
|