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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$2.98B
| $1.96M | 0.03% |
+63,416
| New | +$1.96M |
|
252
MongoDB
MDB
$26.4B
| $1.96M | 0.03% |
8,414
+7,491
| +812% | +$1.74M |
|
253
UL Solutions
ULS
$12.8B
| $1.95M | 0.03% |
+39,068
| New | +$1.95M |
|
254
L3Harris
LHX
$51B
| $1.95M | 0.03% |
+9,258
| New | +$1.95M |
|
255
Ovintiv
OVV
$10.6B
| $1.94M | 0.03% |
+47,878
| New | +$1.94M |
|
256
Transmedics
TMDX
$3.55B
| $1.93M | 0.03% |
30,956
+26,596
| +610% | +$1.66M |
|
257
SITE Centers
SITC
$490M
| $1.93M | 0.03% |
+125,989
| New | +$1.93M |
|
258
Cognizant
CTSH
$35.1B
| $1.9M | 0.03% |
+24,714
| New | +$1.9M |
|
259
Newmark Group
NMRK
$3.28B
| $1.89M | 0.03% |
147,862
+34,644
| +31% | +$444K |
|
260
Clorox
CLX
$15.5B
| $1.89M | 0.03% |
+11,658
| New | +$1.89M |
|
261
Mirion Technologies
MIR
$5.28B
| $1.88M | 0.03% |
+107,748
| New | +$1.88M |
|
262
AB InBev
BUD
$118B
| $1.87M | 0.03% |
+37,391
| New | +$1.87M |
|
263
Mobileye
MBLY
$12B
| $1.87M | 0.03% |
93,805
+7,441
| +9% | +$148K |
|
264
Wayfair
W
$11.6B
| $1.86M | 0.03% |
+42,058
| New | +$1.86M |
|
265
FIVE9
FIVN
$2.06B
| $1.86M | 0.03% |
45,661
-7,914
| -15% | -$322K |
|
266
Marqeta
MQ
$2.76B
| $1.85M | 0.03% |
488,955
+268,399
| +122% | +$1.02M |
|
267
Extra Space Storage
EXR
$31.3B
| $1.85M | 0.03% |
+12,379
| New | +$1.85M |
|
268
Floor & Decor
FND
$9.42B
| $1.85M | 0.03% |
+18,542
| New | +$1.85M |
|
269
Visteon
VC
$3.41B
| $1.85M | 0.03% |
20,836
+914
| +5% | +$81.1K |
|
270
Primoris Services
PRIM
$6.32B
| $1.85M | 0.03% |
24,170
-20,007
| -45% | -$1.53M |
|
271
Cushman & Wakefield
CWK
$3.84B
| $1.84M | 0.03% |
140,950
-35,467
| -20% | -$464K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.03% |
175,752
+100,978
| +135% | +$1.06M |
|
273
PENN Entertainment
PENN
$2.99B
| $1.84M | 0.03% |
+92,693
| New | +$1.84M |
|
274
Elanco Animal Health
ELAN
$9.16B
| $1.83M | 0.03% |
150,897
+58,148
| +63% | +$704K |
|
275
Freshworks
FRSH
$3.74B
| $1.82M | 0.03% |
112,427
+87,000
| +342% | +$1.41M |
|