GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $1.7M | 0.03% |
11,212
-46,904
| -81% | -$7.1M |
|
302
Autoliv
ALV
$9.58B
| $1.69M | 0.03% |
+18,033
| New | +$1.69M |
|
303
Arvinas
ARVN
$575M
| $1.68M | 0.03% |
87,879
+24,303
| +38% | +$466K |
|
304
Teva Pharmaceuticals
TEVA
$21.7B
| $1.68M | 0.03% |
76,232
+45,542
| +148% | +$1M |
|
305
Infosys
INFY
$67.9B
| $1.67M | 0.03% |
76,381
+37,805
| +98% | +$829K |
|
306
Sealed Air
SEE
$4.82B
| $1.67M | 0.03% |
49,440
+24,414
| +98% | +$826K |
|
|
AZPN
307
DELISTED
Aspen Technology Inc
AZPN
| $1.67M | 0.03% |
6,682
-1,774
| -21% | -$443K |
|
308
Ford
F
$46.7B
| $1.66M | 0.02% |
167,266
-298,230
| -64% | -$2.95M |
|
309
Paylocity
PCTY
$9.62B
| $1.65M | 0.02% |
8,285
-2,567
| -24% | -$512K |
|
310
Omnicell
OMCL
$1.47B
| $1.65M | 0.02% |
37,102
+15,963
| +76% | +$711K |
|
311
Victoria's Secret
VSCO
$2.1B
| $1.65M | 0.02% |
39,808
+22,879
| +135% | +$948K |
|
312
Cadence Bank
CADE
$7.04B
| $1.65M | 0.02% |
47,794
-44,254
| -48% | -$1.52M |
|
313
GE HealthCare
GEHC
$34.6B
| $1.64M | 0.02% |
+21,016
| New | +$1.64M |
|
314
PROS Holdings
PRO
$746M
| $1.62M | 0.02% |
73,954
-16,231
| -18% | -$356K |
|
315
Expro
XPRO
$1.43B
| $1.62M | 0.02% |
129,676
+108,752
| +520% | +$1.36M |
|
316
California Water Service
CWT
$2.81B
| $1.62M | 0.02% |
35,666
+21,606
| +154% | +$979K |
|
317
Box
BOX
$4.75B
| $1.61M | 0.02% |
+51,055
| New | +$1.61M |
|
318
Jacobs Solutions
J
$17.4B
| $1.61M | 0.02% |
12,182
-9,421
| -44% | -$1.25M |
|
319
Herc Holdings
HRI
$4.6B
| $1.61M | 0.02% |
8,482
-4,683
| -36% | -$887K |
|
|
GOGL
320
DELISTED
Golden Ocean Group
GOGL
| $1.59M | 0.02% |
+177,250
| New | +$1.59M |
|
321
Qiagen
QGEN
$10.3B
| $1.57M | 0.02% |
34,358
-2,073
| -6% | -$94.9K |
|
322
Samsara
IOT
$24B
| $1.57M | 0.02% |
35,943
+24,877
| +225% | +$1.09M |
|
323
Spotify
SPOT
$146B
| $1.57M | 0.02% |
3,500
-3,998
| -53% | -$1.79M |
|
324
Planet Fitness
PLNT
$8.77B
| $1.56M | 0.02% |
+15,800
| New | +$1.56M |
|
325
Aspen Aerogels
ASPN
$544M
| $1.56M | 0.02% |
131,475
+68,177
| +108% | +$810K |
|