GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Array Technologies
ARRY
$1.25B
| $1.07M | 0.02% |
+104,503
| New | +$1.07M |
|
|
RVNC
352
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | 0.02% |
+417,161
| New | +$1.07M |
|
353
Vital Farms
VITL
$2.1B
| $1.07M | 0.02% |
+22,811
| New | +$1.07M |
|
354
Johnson Controls International
JCI
$70.5B
| $1.06M | 0.02% |
+16,000
| New | +$1.06M |
|
355
Harmony Gold Mining
HMY
$9.62B
| $1.06M | 0.02% |
115,701
+47,480
| +70% | +$435K |
|
356
Macy's
M
$4.56B
| $1.06M | 0.02% |
+55,033
| New | +$1.06M |
|
357
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.02% |
56,175
+9,814
| +21% | +$184K |
|
358
OR Royalties Inc.
OR
$6.69B
| $1.05M | 0.02% |
+67,594
| New | +$1.05M |
|
359
MGM Resorts International
MGM
$9.79B
| $1.05M | 0.02% |
23,657
+10,060
| +74% | +$447K |
|
360
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.04M | 0.02% |
+38,301
| New | +$1.04M |
|
361
Under Armour Class C
UA
$2.09B
| $1.04M | 0.02% |
158,621
-84,210
| -35% | -$550K |
|
362
Pegasystems
PEGA
$9.66B
| $1.03M | 0.02% |
33,888
+24,118
| +247% | +$730K |
|
363
BBB Foods
TBBB
$2.87B
| $1.03M | 0.02% |
+42,983
| New | +$1.03M |
|
364
Southwest Gas
SWX
$5.67B
| $1.03M | 0.02% |
14,568
-1,813
| -11% | -$128K |
|
365
Embraer
ERJ
$10.9B
| $1.02M | 0.02% |
+39,615
| New | +$1.02M |
|
366
Primoris Services
PRIM
$6.35B
| $1.02M | 0.02% |
20,478
+823
| +4% | +$41.1K |
|
367
DocuSign
DOCU
$15.9B
| $1.02M | 0.02% |
18,989
-29,303
| -61% | -$1.57M |
|
368
IAMGOLD
IAG
$6.27B
| $1.01M | 0.02% |
+270,483
| New | +$1.01M |
|
369
InterDigital
IDCC
$7.7B
| $1.01M | 0.02% |
8,694
-7,695
| -47% | -$897K |
|
370
iShares US Home Construction ETF
ITB
$3.24B
| $1.01M | 0.02% |
+10,000
| New | +$1.01M |
|
371
CSX Corp
CSX
$59.8B
| $1M | 0.02% |
30,000
+429
| +1% | +$14.4K |
|
372
GE Aerospace
GE
$301B
| $1M | 0.02% |
+6,300
| New | +$1M |
|
373
Rogers Corp
ROG
$1.44B
| $1,000K | 0.02% |
+8,288
| New | +$1,000K |
|
374
Novavax
NVAX
$1.29B
| $999K | 0.02% |
+78,939
| New | +$999K |
|
375
Methanex
MEOH
$2.98B
| $991K | 0.02% |
20,541
+6,064
| +42% | +$293K |
|