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
Cap. Flow
-$1.36B
Cap. Flow %
-38.77%
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$98.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$32.1M
3
C icon
Citigroup
C
$18.3M
4
PCG icon
PG&E
PCG
$15.4M
5
TALO icon
Talos Energy
TALO
$15.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.8M
2
DUK icon
Duke Energy
DUK
$21.4M
3
BAC icon
Bank of America
BAC
$21.4M
4
PEP icon
PepsiCo
PEP
$20.5M
5
PSA icon
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
CSX icon
351
CSX Corp
CSX
$60.6B
$1.1M 0.02%
29,571
-9,990
-25% -$370K
IMAX icon
352
IMAX
IMAX
$1.6B
$1.08M 0.02%
67,070
-20,680
-24% -$334K
SLB icon
353
Schlumberger
SLB
$53.4B
$1.08M 0.02%
19,751
+13,408
+211% +$735K
NXT icon
354
Nextracker
NXT
$10.4B
$1.08M 0.02%
19,180
-2,991
-13% -$168K
MEDP icon
355
Medpace
MEDP
$13.7B
$1.08M 0.02%
2,670
+984
+58% +$398K
SKIN icon
356
The Beauty Health Co
SKIN
$260M
$1.08M 0.02%
242,355
-108,224
-31% -$481K
FHI icon
357
Federated Hermes
FHI
$4.1B
$1.06M 0.02%
29,458
+3,133
+12% +$113K
CAE icon
358
CAE Inc
CAE
$8.53B
$1.06M 0.02%
51,361
+33,966
+195% +$701K
MDB icon
359
MongoDB
MDB
$26.4B
$1.05M 0.02%
2,939
-202
-6% -$72.4K
MHO icon
360
M/I Homes
MHO
$4.14B
$1.05M 0.02%
7,726
+6,270
+431% +$855K
LEA icon
361
Lear
LEA
$5.91B
$1.05M 0.02%
7,253
+4,477
+161% +$649K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$8.61B
$1.05M 0.02%
18,288
+10,575
+137% +$605K
FWRD icon
363
Forward Air
FWRD
$916M
$1.04M 0.02%
33,413
+22,508
+206% +$700K
IRBT icon
364
iRobot
IRBT
$102M
$1.04M 0.02%
118,506
+110,239
+1,333% +$966K
CLX icon
365
Clorox
CLX
$15.5B
$1.03M 0.02%
6,751
+961
+17% +$147K
EXPD icon
366
Expeditors International
EXPD
$16.4B
$1.03M 0.02%
8,488
+2,963
+54% +$360K
TXT icon
367
Textron
TXT
$14.5B
$1.03M 0.02%
10,738
+5,699
+113% +$547K
INDB icon
368
Independent Bank
INDB
$3.55B
$1.03M 0.02%
+19,757
New +$1.03M
WIT icon
369
Wipro
WIT
$28.6B
$1.02M 0.02%
353,852
+187,654
+113% +$540K
DAL icon
370
Delta Air Lines
DAL
$39.9B
$1.02M 0.02%
+21,240
New +$1.02M
SYNA icon
371
Synaptics
SYNA
$2.7B
$1.01M 0.02%
+10,403
New +$1.01M
AES icon
372
AES
AES
$9.21B
$1.01M 0.02%
+56,119
New +$1.01M
CBSH icon
373
Commerce Bancshares
CBSH
$8.08B
$1.01M 0.02%
19,851
+13,525
+214% +$685K
KBR icon
374
KBR
KBR
$6.4B
$1M 0.02%
15,779
-9,263
-37% -$590K
GIII icon
375
G-III Apparel Group
GIII
$1.12B
$997K 0.02%
34,380
+25,081
+270% +$728K
13 14
15
16 17