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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $1.2M | 0.02% |
8,970
-25,051
| -74% | -$3.35M |
|
327
CVB Financial
CVBF
$2.8B
| $1.2M | 0.02% |
66,994
+52,319
| +357% | +$933K |
|
328
Wolfspeed
WOLF
$196M
| $1.19M | 0.02% |
40,490
+7,507
| +23% | +$221K |
|
329
Abercrombie & Fitch
ANF
$4.49B
| $1.19M | 0.02% |
9,510
-8,900
| -48% | -$1.12M |
|
|
ITCI
330
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | 0.02% |
+17,107
| New | +$1.18M |
|
331
TSMC
TSM
$1.26T
| $1.18M | 0.02% |
+8,640
| New | +$1.18M |
|
332
Iridium Communications
IRDM
$2.67B
| $1.17M | 0.02% |
+44,564
| New | +$1.17M |
|
333
Tennant Co
TNC
$1.53B
| $1.17M | 0.02% |
9,586
+7,306
| +320% | +$888K |
|
334
Empire State Realty Trust
ESRT
$1.35B
| $1.16M | 0.02% |
114,075
+34,191
| +43% | +$346K |
|
335
Manulife Financial
MFC
$52.1B
| $1.15M | 0.02% |
+46,120
| New | +$1.15M |
|
336
Cactus
WHD
$2.93B
| $1.15M | 0.02% |
23,004
+10,405
| +83% | +$521K |
|
337
Credo Technology Group
CRDO
$24.4B
| $1.15M | 0.02% |
54,326
+40,355
| +289% | +$855K |
|
338
Core Scientific
CORZ
$4.16B
| $1.15M | 0.02% |
+325,000
| New | +$1.15M |
|
339
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.15M | 0.02% |
+26,436
| New | +$1.15M |
|
340
Associated Banc-Corp
ASB
$4.42B
| $1.14M | 0.02% |
+53,184
| New | +$1.14M |
|
|
AY
341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.02% |
61,548
+33,694
| +121% | +$623K |
|
342
Gates Industrial
GTES
$6.68B
| $1.12M | 0.02% |
63,421
-92,010
| -59% | -$1.63M |
|
343
Teekay Tankers
TNK
$1.8B
| $1.12M | 0.02% |
19,140
-3,904
| -17% | -$228K |
|
344
Xometry
XMTR
$2.52B
| $1.11M | 0.02% |
+65,872
| New | +$1.11M |
|
345
Applied Materials
AMAT
$130B
| $1.11M | 0.02% |
5,375
-14,853
| -73% | -$3.06M |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.02% |
29,741
+18,407
| +162% | +$685K |
|
347
Bank of Hawaii
BOH
$2.72B
| $1.1M | 0.02% |
+17,702
| New | +$1.1M |
|
348
Frontdoor
FTDR
$4.59B
| $1.1M | 0.02% |
33,804
-10,272
| -23% | -$335K |
|
349
Coinbase
COIN
$76.8B
| $1.1M | 0.02% |
+4,144
| New | +$1.1M |
|
350
Hain Celestial
HAIN
$164M
| $1.1M | 0.02% |
139,758
+66,069
| +90% | +$519K |
|