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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.89B
| $1.56M | 0.03% |
32,075
-13,882
| -30% | -$675K |
|
302
Grand Canyon Education
LOPE
$5.69B
| $1.56M | 0.03% |
10,985
-2,680
| -20% | -$380K |
|
303
Rush Street Interactive
RSI
$2.01B
| $1.55M | 0.03% |
+142,504
| New | +$1.55M |
|
304
Jackson Financial
JXN
$6.75B
| $1.54M | 0.03% |
16,906
-38,683
| -70% | -$3.53M |
|
305
FIVE9
FIVN
$2.02B
| $1.54M | 0.03% |
53,575
+44,391
| +483% | +$1.28M |
|
306
Wells Fargo
WFC
$260B
| $1.52M | 0.03% |
+26,988
| New | +$1.52M |
|
307
Global Ship Lease
GSL
$1.11B
| $1.52M | 0.03% |
+57,182
| New | +$1.52M |
|
308
ABM Industries
ABM
$2.82B
| $1.5M | 0.03% |
28,396
-27,025
| -49% | -$1.43M |
|
309
Penske Automotive Group
PAG
$12.2B
| $1.5M | 0.03% |
9,219
+3,690
| +67% | +$599K |
|
310
Southern Copper
SCCO
$82.9B
| $1.47M | 0.03% |
+13,159
| New | +$1.47M |
|
311
Navient
NAVI
$1.29B
| $1.47M | 0.03% |
94,180
-24,016
| -20% | -$374K |
|
312
Jabil
JBL
$23.2B
| $1.46M | 0.03% |
+12,193
| New | +$1.46M |
|
313
Birkenstock
BIRK
$8.72B
| $1.46M | 0.03% |
+29,627
| New | +$1.46M |
|
314
Pegasystems
PEGA
$9.66B
| $1.46M | 0.03% |
39,950
+6,062
| +18% | +$222K |
|
315
Semtech
SMTC
$5.29B
| $1.45M | 0.03% |
31,745
-71,066
| -69% | -$3.24M |
|
316
NOV
NOV
$4.94B
| $1.44M | 0.02% |
+90,367
| New | +$1.44M |
|
317
Tronox
TROX
$793M
| $1.43M | 0.02% |
+97,845
| New | +$1.43M |
|
318
Hayward Holdings
HAYW
$3.4B
| $1.43M | 0.02% |
93,312
+35,254
| +61% | +$541K |
|
319
PPL Corp
PPL
$26.5B
| $1.43M | 0.02% |
43,171
-246,818
| -85% | -$8.16M |
|
320
Cummins
CMI
$55.8B
| $1.42M | 0.02% |
+4,400
| New | +$1.42M |
|
321
DocuSign
DOCU
$16.1B
| $1.42M | 0.02% |
22,920
+3,931
| +21% | +$244K |
|
322
Curtiss-Wright
CW
$19.3B
| $1.42M | 0.02% |
4,320
-1,041
| -19% | -$342K |
|
323
Consolidated Edison
ED
$35.2B
| $1.4M | 0.02% |
+13,485
| New | +$1.4M |
|
324
Enova International
ENVA
$2.88B
| $1.4M | 0.02% |
16,683
-5,563
| -25% | -$466K |
|
325
Travel + Leisure Co
TNL
$4.11B
| $1.39M | 0.02% |
+30,165
| New | +$1.39M |
|