GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVB Financial
CVBF
$2.78B
| $1.55M | 0.03% |
90,138
+23,144
| +35% | +$399K |
|
|
PYCR
252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.55M | 0.03% |
122,331
+86,859
| +245% | +$1.1M |
|
253
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.55M | 0.03% |
75,651
-4,535
| -6% | -$93.1K |
|
|
B
254
Barrick Mining Corporation
B
$49.5B
| $1.54M | 0.03% |
+92,573
| New | +$1.54M |
|
255
Dolby
DLB
$7.02B
| $1.54M | 0.03% |
+19,474
| New | +$1.54M |
|
256
Pentair
PNR
$18.1B
| $1.54M | 0.03% |
+20,113
| New | +$1.54M |
|
257
PG&E
PCG
$32B
| $1.54M | 0.03% |
87,936
-860,818
| -91% | -$15M |
|
|
STR
258
DELISTED
Sitio Royalties
STR
| $1.53M | 0.03% |
64,957
+1,163
| +2% | +$27.5K |
|
259
Genuine Parts
GPC
$19.5B
| $1.53M | 0.03% |
11,035
+7,469
| +209% | +$1.03M |
|
260
Fortune Brands Innovations
FBIN
$7.29B
| $1.53M | 0.03% |
+23,500
| New | +$1.53M |
|
261
Affirm
AFRM
$28B
| $1.52M | 0.03% |
50,246
+12,829
| +34% | +$388K |
|
262
Stride
LRN
$7.17B
| $1.51M | 0.03% |
21,428
-16,174
| -43% | -$1.14M |
|
263
Openlane
KAR
$3.11B
| $1.5M | 0.03% |
90,244
+4,828
| +6% | +$80.1K |
|
264
SharkNinja
SN
$16.2B
| $1.49M | 0.03% |
19,773
-31,283
| -61% | -$2.35M |
|
265
FormFactor
FORM
$2.26B
| $1.49M | 0.03% |
+24,541
| New | +$1.49M |
|
266
Maplebear
CART
$11.9B
| $1.48M | 0.03% |
+46,059
| New | +$1.48M |
|
267
Assurant
AIZ
$10.7B
| $1.48M | 0.03% |
8,879
+7,395
| +498% | +$1.23M |
|
268
Western Union
WU
$2.82B
| $1.47M | 0.03% |
120,155
+107,935
| +883% | +$1.32M |
|
269
Sterling Infrastructure
STRL
$8.72B
| $1.47M | 0.03% |
12,404
+5,189
| +72% | +$614K |
|
|
PPBI
270
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.03% |
+63,501
| New | +$1.46M |
|
271
Boyd Gaming
BYD
$6.92B
| $1.45M | 0.03% |
+26,374
| New | +$1.45M |
|
272
Curtiss-Wright
CW
$18.2B
| $1.45M | 0.03% |
5,361
-10,136
| -65% | -$2.75M |
|
|
AGR
273
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.03% |
+40,798
| New | +$1.45M |
|
274
Chevron
CVX
$310B
| $1.45M | 0.03% |
+9,259
| New | +$1.45M |
|
275
Axon Enterprise
AXON
$58.1B
| $1.44M | 0.03% |
4,897
+3,447
| +238% | +$1.01M |
|