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 | |
|---|---|---|---|---|---|---|
276
Affirm
AFRM
$28.4B
| $1.39M | 0.03% |
+37,417
| New | +$1.39M |
|
277
Compass
COMP
$5.07B
| $1.39M | 0.03% |
386,470
+266,470
| +222% | +$959K |
|
278
Teladoc Health
TDOC
$1.38B
| $1.39M | 0.03% |
92,000
+55,013
| +149% | +$831K |
|
279
Grab
GRAB
$21B
| $1.39M | 0.03% |
442,088
+40,979
| +10% | +$129K |
|
280
Intuit
INTU
$188B
| $1.39M | 0.03% |
2,131
-1,510
| -41% | -$982K |
|
281
Zscaler
ZS
$42.7B
| $1.38M | 0.03% |
7,166
-41,852
| -85% | -$8.06M |
|
282
Enphase Energy
ENPH
$5.18B
| $1.38M | 0.03% |
+11,377
| New | +$1.38M |
|
283
Lincoln Electric
LECO
$13.5B
| $1.37M | 0.03% |
+5,373
| New | +$1.37M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.03% |
10,386
-955
| -8% | -$126K |
|
285
eXp World Holdings
EXPI
$1.76B
| $1.37M | 0.03% |
132,159
+76,764
| +139% | +$793K |
|
286
Resideo Technologies
REZI
$5.32B
| $1.36M | 0.03% |
+60,863
| New | +$1.36M |
|
287
Helen of Troy
HELE
$587M
| $1.36M | 0.03% |
11,803
+6,786
| +135% | +$782K |
|
288
Elanco Animal Health
ELAN
$9.16B
| $1.36M | 0.03% |
+83,241
| New | +$1.36M |
|
289
National Vision
EYE
$1.86B
| $1.35M | 0.03% |
60,949
+42,102
| +223% | +$933K |
|
290
Brookfield Renewable
BEPC
$5.96B
| $1.35M | 0.03% |
+54,952
| New | +$1.35M |
|
291
Hess Midstream
HESM
$5.34B
| $1.34M | 0.03% |
37,045
-7,469
| -17% | -$270K |
|
292
TriNet
TNET
$3.43B
| $1.33M | 0.03% |
10,013
+5,483
| +121% | +$726K |
|
293
Ionis Pharmaceuticals
IONS
$9.76B
| $1.32M | 0.02% |
30,541
+18,016
| +144% | +$781K |
|
294
Ecopetrol
EC
$18.7B
| $1.31M | 0.02% |
+110,979
| New | +$1.31M |
|
295
SPX Corp
SPXC
$9.28B
| $1.31M | 0.02% |
+10,669
| New | +$1.31M |
|
296
Truist Financial
TFC
$60B
| $1.31M | 0.02% |
33,601
-44,470
| -57% | -$1.73M |
|
297
Rayonier
RYN
$4.12B
| $1.31M | 0.02% |
41,310
+15,464
| +60% | +$489K |
|
298
fuboTV
FUBO
$1.37B
| $1.29M | 0.02% |
819,280
+580,216
| +243% | +$917K |
|
299
First Interstate BancSystem
FIBK
$3.41B
| $1.29M | 0.02% |
+47,529
| New | +$1.29M |
|
300
Canadian Solar
CSIQ
$748M
| $1.28M | 0.02% |
64,821
+51,966
| +404% | +$1.03M |
|