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 | 7.41% |
| 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 | |
|---|---|---|---|---|---|---|
301
DigitalBridge
DBRG
$2.08B
| $1.3M | 0.03% |
94,616
-91,349
| -49% | -$1.25M |
|
302
Philips
PHG
$26.5B
| $1.29M | 0.03% |
53,190
-14,999
| -22% | -$363K |
|
303
Tapestry
TPR
$21.8B
| $1.28M | 0.03% |
29,834
-81,109
| -73% | -$3.47M |
|
|
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.03% |
+57,159
| New | +$1.27M |
|
|
PMT
305
PennyMac Mortgage Investment
PMT
$1.09B
| $1.27M | 0.03% |
+92,031
| New | +$1.27M |
|
306
Macerich
MAC
$4.68B
| $1.26M | 0.03% |
+81,926
| New | +$1.26M |
|
307
Nutanix
NTNX
$20.1B
| $1.26M | 0.03% |
22,221
+7,293
| +49% | +$415K |
|
308
Sensata Technologies
ST
$4.66B
| $1.26M | 0.03% |
33,761
-9,910
| -23% | -$371K |
|
|
JMIA
309
Jumia Technologies
JMIA
$1.15B
| $1.26M | 0.03% |
+179,486
| New | +$1.26M |
|
310
Credo Technology Group
CRDO
$25.5B
| $1.26M | 0.03% |
39,330
-14,996
| -28% | -$479K |
|
311
Charles Schwab
SCHW
$170B
| $1.25M | 0.03% |
16,897
-89,427
| -84% | -$6.59M |
|
312
Entegris
ENTG
$12.4B
| $1.24M | 0.03% |
9,161
-19,857
| -68% | -$2.69M |
|
313
Home BancShares
HOMB
$5.84B
| $1.23M | 0.03% |
51,525
-51,398
| -50% | -$1.23M |
|
314
Root
ROOT
$1.56B
| $1.23M | 0.03% |
+23,893
| New | +$1.23M |
|
315
Natera
NTRA
$23B
| $1.23M | 0.03% |
11,319
+4,063
| +56% | +$440K |
|
316
Compass
COMP
$5.02B
| $1.22M | 0.03% |
340,000
-46,470
| -12% | -$167K |
|
317
CAVA Group
CAVA
$7.58B
| $1.21M | 0.03% |
+13,039
| New | +$1.21M |
|
318
First Majestic Silver
AG
$4.61B
| $1.21M | 0.03% |
204,173
+111,777
| +121% | +$662K |
|
319
Weyerhaeuser
WY
$18.7B
| $1.21M | 0.03% |
+42,492
| New | +$1.21M |
|
320
Archrock
AROC
$4.26B
| $1.21M | 0.03% |
+59,600
| New | +$1.21M |
|
321
Freshpet
FRPT
$2.72B
| $1.2M | 0.03% |
+9,308
| New | +$1.2M |
|
322
Granite Construction
GVA
$4.74B
| $1.2M | 0.03% |
19,345
-12,383
| -39% | -$767K |
|
323
GitLab
GTLB
$7.99B
| $1.19M | 0.03% |
23,838
-5,505
| -19% | -$274K |
|
324
Amphenol
APH
$135B
| $1.18M | 0.03% |
+17,574
| New | +$1.18M |
|
325
Lyft
LYFT
$7.35B
| $1.18M | 0.03% |
83,480
+61,469
| +279% | +$867K |
|