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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$13B
| $1.55M | 0.02% |
+9,100
| New | +$1.55M |
|
327
Rogers Communications
RCI
$19.4B
| $1.55M | 0.02% |
50,395
+22,110
| +78% | +$679K |
|
328
Semtech
SMTC
$5.26B
| $1.55M | 0.02% |
24,987
-6,758
| -21% | -$418K |
|
329
Primerica
PRI
$8.85B
| $1.54M | 0.02% |
5,684
+724
| +15% | +$197K |
|
330
National Health Investors
NHI
$3.72B
| $1.54M | 0.02% |
22,152
+6,648
| +43% | +$461K |
|
331
Timken Company
TKR
$5.42B
| $1.53M | 0.02% |
+21,500
| New | +$1.53M |
|
332
Zillow
ZG
$20.5B
| $1.53M | 0.02% |
+21,597
| New | +$1.53M |
|
333
Carvana
CVNA
$50.9B
| $1.53M | 0.02% |
7,516
-5,406
| -42% | -$1.1M |
|
334
Amcor
AMCR
$19.1B
| $1.53M | 0.02% |
162,354
+151,710
| +1,425% | +$1.43M |
|
335
Qualys
QLYS
$4.87B
| $1.52M | 0.02% |
10,853
+2,662
| +32% | +$373K |
|
336
Darling Ingredients
DAR
$5.07B
| $1.51M | 0.02% |
44,731
-50,278
| -53% | -$1.69M |
|
337
Unity
U
$18.5B
| $1.51M | 0.02% |
+66,995
| New | +$1.51M |
|
338
Saia
SAIA
$8.34B
| $1.5M | 0.02% |
+3,300
| New | +$1.5M |
|
339
Datadog
DDOG
$47.5B
| $1.5M | 0.02% |
10,517
-13,182
| -56% | -$1.88M |
|
340
Marriott Vacations Worldwide
VAC
$2.73B
| $1.49M | 0.02% |
+16,630
| New | +$1.49M |
|
341
Silicon Motion
SIMO
$2.8B
| $1.49M | 0.02% |
27,554
+10,610
| +63% | +$573K |
|
342
Accenture
ACN
$159B
| $1.48M | 0.02% |
+4,219
| New | +$1.48M |
|
343
Northern Oil and Gas
NOG
$2.42B
| $1.48M | 0.02% |
39,923
+31,504
| +374% | +$1.17M |
|
344
Avis
CAR
$5.5B
| $1.48M | 0.02% |
+18,390
| New | +$1.48M |
|
345
DXC Technology
DXC
$2.65B
| $1.48M | 0.02% |
74,137
+61,516
| +487% | +$1.23M |
|
346
Cellebrite
CLBT
$4.06B
| $1.48M | 0.02% |
67,175
-7,723
| -10% | -$170K |
|
|
EVRI
347
DELISTED
Everi Holdings
EVRI
| $1.48M | 0.02% |
+109,332
| New | +$1.48M |
|
348
Snap
SNAP
$12.4B
| $1.47M | 0.02% |
+136,147
| New | +$1.47M |
|
349
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.46M | 0.02% |
+34,036
| New | +$1.46M |
|
350
Zscaler
ZS
$42.7B
| $1.45M | 0.02% |
8,023
+6,323
| +372% | +$1.14M |
|