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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$246B
| $1.38M | 0.02% |
13,280
+6,812
| +105% | +$710K |
|
327
Dolby
DLB
$6.8B
| $1.38M | 0.02% |
18,044
-1,430
| -7% | -$109K |
|
328
UDR
UDR
$12.9B
| $1.37M | 0.02% |
30,250
+20,125
| +199% | +$912K |
|
329
CBRE Group
CBRE
$48.4B
| $1.37M | 0.02% |
11,018
-40,177
| -78% | -$5M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
+152,307
| New | +$1.36M |
|
331
Elanco Animal Health
ELAN
$9.11B
| $1.36M | 0.02% |
92,749
+64,816
| +232% | +$952K |
|
332
Under Armour Class C
UA
$2.1B
| $1.35M | 0.02% |
161,848
+3,227
| +2% | +$27K |
|
333
OR Royalties Inc.
OR
$6.69B
| $1.34M | 0.02% |
72,339
+4,745
| +7% | +$87.8K |
|
334
Axon Enterprise
AXON
$58.7B
| $1.33M | 0.02% |
3,328
-1,569
| -32% | -$627K |
|
|
FETH
335
Fidelity Ethereum Fund
FETH
$1.86B
| $1.32M | 0.02% |
+51,000
| New | +$1.32M |
|
|
NTST
336
NETSTREIT Corp
NTST
$1.75B
| $1.32M | 0.02% |
+79,918
| New | +$1.32M |
|
337
Chegg
CHGG
$173M
| $1.32M | 0.02% |
745,511
+661,907
| +792% | +$1.17M |
|
338
Capital One
COF
$143B
| $1.32M | 0.02% |
+8,803
| New | +$1.32M |
|
339
Primerica
PRI
$8.74B
| $1.32M | 0.02% |
+4,960
| New | +$1.32M |
|
340
Louisiana-Pacific
LPX
$6.64B
| $1.31M | 0.02% |
12,178
-36,860
| -75% | -$3.96M |
|
341
National Health Investors
NHI
$3.71B
| $1.3M | 0.02% |
+15,504
| New | +$1.3M |
|
342
Minerals Technologies
MTX
$1.98B
| $1.28M | 0.02% |
16,577
+9,511
| +135% | +$735K |
|
343
ResMed
RMD
$39.6B
| $1.26M | 0.02% |
5,179
+1,805
| +53% | +$441K |
|
344
Cellebrite
CLBT
$4.18B
| $1.26M | 0.02% |
+74,898
| New | +$1.26M |
|
345
Simply Good Foods
SMPL
$2.78B
| $1.26M | 0.02% |
36,102
-16,561
| -31% | -$576K |
|
346
Bank of Hawaii
BOH
$2.7B
| $1.25M | 0.02% |
19,931
+11,987
| +151% | +$752K |
|
|
PYCR
347
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.25M | 0.02% |
87,866
-34,465
| -28% | -$489K |
|
348
McKesson
MCK
$89.5B
| $1.24M | 0.02% |
2,515
-2,728
| -52% | -$1.35M |
|
349
Valvoline
VVV
$5B
| $1.24M | 0.02% |
29,679
-43,579
| -59% | -$1.82M |
|
350
Ambarella
AMBA
$3.56B
| $1.24M | 0.02% |
22,013
+17,372
| +374% | +$980K |
|