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 | 7.51% |
| 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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.03% |
15,960
+7,390
| +86% | +$661K |
|
277
Advance Auto Parts
AAP
$3.63B
| $1.42M | 0.03% |
+22,432
| New | +$1.42M |
|
278
LXP Industrial Trust
LXP
$2.71B
| $1.42M | 0.03% |
155,666
+143,492
| +1,179% | +$1.31M |
|
279
IDEX
IEX
$12.4B
| $1.41M | 0.03% |
+7,001
| New | +$1.41M |
|
280
First Citizens BancShares
FCNCA
$24.9B
| $1.41M | 0.03% |
835
+471
| +129% | +$793K |
|
281
Hess Midstream
HESM
$5.34B
| $1.4M | 0.03% |
38,356
+1,311
| +4% | +$47.8K |
|
282
ePlus
PLUS
$1.89B
| $1.4M | 0.03% |
18,963
+14,331
| +309% | +$1.06M |
|
283
Enova International
ENVA
$3.01B
| $1.38M | 0.03% |
+22,246
| New | +$1.38M |
|
284
Installed Building Products
IBP
$7.44B
| $1.38M | 0.03% |
+6,698
| New | +$1.38M |
|
285
Itron
ITRI
$5.51B
| $1.37M | 0.03% |
13,795
-2,958
| -18% | -$293K |
|
286
MakeMyTrip
MMYT
$9.56B
| $1.36M | 0.03% |
16,152
+4,365
| +37% | +$367K |
|
287
Sabesp
SBS
$15.8B
| $1.36M | 0.03% |
+100,873
| New | +$1.36M |
|
288
Spectrum Brands
SPB
$1.38B
| $1.34M | 0.03% |
15,581
-13,280
| -46% | -$1.14M |
|
289
JFrog
FROG
$5.84B
| $1.34M | 0.03% |
35,589
+16,476
| +86% | +$619K |
|
290
Silicon Motion
SIMO
$2.8B
| $1.33M | 0.03% |
16,471
+482
| +3% | +$39K |
|
|
XIFR
291
XPLR Infrastructure, LP
XIFR
$976M
| $1.33M | 0.03% |
48,250
+35,635
| +282% | +$985K |
|
292
Green Plains
GPRE
$698M
| $1.32M | 0.03% |
83,511
+48,680
| +140% | +$772K |
|
293
Applovin
APP
$166B
| $1.32M | 0.03% |
+15,896
| New | +$1.32M |
|
294
British American Tobacco
BTI
$122B
| $1.31M | 0.03% |
+42,424
| New | +$1.31M |
|
295
Hecla Mining
HL
$6.04B
| $1.31M | 0.03% |
270,535
-232,809
| -46% | -$1.13M |
|
296
GXO Logistics
GXO
$6.02B
| $1.31M | 0.03% |
25,934
-35,827
| -58% | -$1.81M |
|
297
Darling Ingredients
DAR
$5.07B
| $1.31M | 0.03% |
+35,581
| New | +$1.31M |
|
298
Revolve Group
RVLV
$1.7B
| $1.31M | 0.03% |
+82,164
| New | +$1.31M |
|
299
Axos Financial
AX
$5.13B
| $1.31M | 0.03% |
+22,845
| New | +$1.31M |
|
300
CyberArk
CYBR
$23.3B
| $1.3M | 0.03% |
4,771
+3,345
| +235% | +$915K |
|