GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
286
Reduced
334
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.1M |
| 3 |
NVIDIA
NVDA
|
+$20.6M |
| 4 |
Netflix
NFLX
|
+$18M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$57.6M |
| 2 |
Coca-Cola
KO
|
+$16M |
| 3 |
State Street
STT
|
+$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 5 |
CMS Energy
CMS
|
+$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$242B
| $1.69M | 0.03% |
+14,170
| New | +$1.69M |
|
277
DigitalBridge
DBRG
$2.2B
| $1.68M | 0.03% |
118,910
+24,294
| +26% | +$343K |
|
278
Tyler Technologies
TYL
$23.6B
| $1.68M | 0.03% |
+2,876
| New | +$1.68M |
|
279
Ryman Hospitality Properties
RHP
$6.28B
| $1.67M | 0.03% |
15,586
+10,388
| +200% | +$1.11M |
|
280
PROS Holdings
PRO
$719M
| $1.67M | 0.03% |
+90,185
| New | +$1.67M |
|
281
Kinsale Capital Group
KNSL
$10.1B
| $1.67M | 0.03% |
3,583
-1,483
| -29% | -$690K |
|
282
New York Times
NYT
$9.57B
| $1.65M | 0.03% |
+29,694
| New | +$1.65M |
|
283
Freshpet
FRPT
$2.66B
| $1.65M | 0.03% |
12,065
+2,757
| +30% | +$377K |
|
284
WESCO International
WCC
$10.6B
| $1.65M | 0.03% |
+9,818
| New | +$1.65M |
|
285
Sterling Infrastructure
STRL
$9.52B
| $1.64M | 0.03% |
11,297
-1,107
| -9% | -$161K |
|
286
ACI Worldwide
ACIW
$5.2B
| $1.64M | 0.03% |
+32,154
| New | +$1.64M |
|
287
Ecolab
ECL
$77.4B
| $1.64M | 0.03% |
6,405
-18,740
| -75% | -$4.78M |
|
288
Exelon
EXC
$43.7B
| $1.61M | 0.03% |
39,764
+25,236
| +174% | +$1.02M |
|
289
Stanley Black & Decker
SWK
$11.9B
| $1.61M | 0.03% |
+14,608
| New | +$1.61M |
|
290
Applovin
APP
$197B
| $1.6M | 0.03% |
12,254
-3,642
| -23% | -$475K |
|
291
Nutrien
NTR
$27.7B
| $1.6M | 0.03% |
33,223
+11,357
| +52% | +$546K |
|
292
MillerKnoll
MLKN
$1.41B
| $1.59M | 0.03% |
64,259
-9,305
| -13% | -$230K |
|
293
AstraZeneca
AZN
$246B
| $1.59M | 0.03% |
+20,398
| New | +$1.59M |
|
294
NMI Holdings
NMIH
$3.11B
| $1.59M | 0.03% |
38,541
+12,361
| +47% | +$509K |
|
295
Alarm.com
ALRM
$2.8B
| $1.59M | 0.03% |
29,023
-15,938
| -35% | -$871K |
|
296
GitLab
GTLB
$8.45B
| $1.58M | 0.03% |
30,564
+6,726
| +28% | +$347K |
|
|
BPMC
297
DELISTED
Blueprint Medicines
BPMC
| $1.57M | 0.03% |
16,977
+14,021
| +474% | +$1.3M |
|
298
Arvinas
ARVN
$557M
| $1.57M | 0.03% |
63,576
-530
| -0.8% | -$13.1K |
|
299
Huron Consulting
HURN
$2.44B
| $1.57M | 0.03% |
14,401
-1,419
| -9% | -$154K |
|
300
Sabesp
SBS
$16B
| $1.56M | 0.03% |
94,449
-6,424
| -6% | -$106K |
|