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 | |
|---|---|---|---|---|---|---|
301
Fastly
FSLY
$1.1B
| $1.28M | 0.02% |
98,402
+56,275
| +134% | +$730K |
|
302
Victory Capital Holdings
VCTR
$4.77B
| $1.27M | 0.02% |
30,025
-9,943
| -25% | -$422K |
|
303
Monro
MNRO
$530M
| $1.27M | 0.02% |
+40,335
| New | +$1.27M |
|
|
VRN
304
DELISTED
Veren
VRN
| $1.27M | 0.02% |
+154,931
| New | +$1.27M |
|
305
Philips
PHG
$26.5B
| $1.27M | 0.02% |
+68,189
| New | +$1.27M |
|
306
AMC Entertainment Holdings
AMC
$1.41B
| $1.26M | 0.02% |
339,224
+20,617
| +6% | +$76.7K |
|
307
BWX Technologies
BWXT
$15B
| $1.26M | 0.02% |
12,237
-7,903
| -39% | -$811K |
|
308
Copa Holdings
CPA
$4.85B
| $1.26M | 0.02% |
12,053
+8,548
| +244% | +$890K |
|
309
Southwest Gas
SWX
$5.66B
| $1.25M | 0.02% |
+16,381
| New | +$1.25M |
|
310
Leidos
LDOS
$23B
| $1.24M | 0.02% |
9,464
+4,765
| +101% | +$625K |
|
311
Ford
F
$46.7B
| $1.24M | 0.02% |
93,335
-248,695
| -73% | -$3.3M |
|
312
Vicor
VICR
$2.33B
| $1.24M | 0.02% |
32,407
+7,969
| +33% | +$305K |
|
313
Mercury Systems
MRCY
$4.13B
| $1.24M | 0.02% |
+41,897
| New | +$1.24M |
|
314
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.23M | 0.02% |
+8,263
| New | +$1.23M |
|
315
American Airlines Group
AAL
$8.63B
| $1.23M | 0.02% |
80,405
+11,004
| +16% | +$169K |
|
316
Kennedy-Wilson Holdings
KW
$1.21B
| $1.23M | 0.02% |
143,729
+57,661
| +67% | +$495K |
|
317
Silicon Motion
SIMO
$2.8B
| $1.23M | 0.02% |
15,989
+8,926
| +126% | +$687K |
|
318
SEI Investments
SEIC
$10.8B
| $1.23M | 0.02% |
+17,057
| New | +$1.23M |
|
319
Woodward
WWD
$14.6B
| $1.22M | 0.02% |
7,941
-20,560
| -72% | -$3.17M |
|
320
Watsco
WSO
$16.6B
| $1.22M | 0.02% |
+2,828
| New | +$1.22M |
|
321
Huron Consulting
HURN
$2.44B
| $1.22M | 0.02% |
12,623
+4,840
| +62% | +$468K |
|
322
St. Joe Company
JOE
$2.96B
| $1.22M | 0.02% |
20,980
+980
| +5% | +$56.8K |
|
|
PRMW
323
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.02% |
66,754
-3,294
| -5% | -$60K |
|
324
Royal Caribbean
RCL
$95.7B
| $1.21M | 0.02% |
8,730
-10,920
| -56% | -$1.52M |
|
325
Invesco Mortgage Capital
IVR
$529M
| $1.2M | 0.02% |
124,460
+94,659
| +318% | +$916K |
|