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 | |
|---|---|---|---|---|---|---|
351
Upbound Group
UPBD
$1.46B
| $1.24M | 0.02% |
38,812
+31,207
| +410% | +$998K |
|
352
Armstrong World Industries
AWI
$8.61B
| $1.24M | 0.02% |
9,413
+5,544
| +143% | +$729K |
|
353
Align Technology
ALGN
$9.64B
| $1.24M | 0.02% |
4,857
-8,357
| -63% | -$2.13M |
|
354
Hillenbrand
HI
$1.75B
| $1.23M | 0.02% |
+44,218
| New | +$1.23M |
|
355
RingCentral
RNG
$2.77B
| $1.2M | 0.02% |
+38,016
| New | +$1.2M |
|
356
Hudbay
HBM
$5.37B
| $1.2M | 0.02% |
130,784
+117,334
| +872% | +$1.08M |
|
357
BellRing Brands
BRBR
$4.63B
| $1.2M | 0.02% |
+19,761
| New | +$1.2M |
|
358
KB Home
KBH
$4.46B
| $1.2M | 0.02% |
+14,000
| New | +$1.2M |
|
359
First Citizens BancShares
FCNCA
$25.4B
| $1.19M | 0.02% |
647
-188
| -23% | -$346K |
|
360
ICF International
ICFI
$1.77B
| $1.19M | 0.02% |
+7,122
| New | +$1.19M |
|
361
BP
BP
$88.8B
| $1.19M | 0.02% |
+37,769
| New | +$1.19M |
|
362
Myriad Genetics
MYGN
$642M
| $1.18M | 0.02% |
43,203
+26,850
| +164% | +$735K |
|
363
Mobileye
MBLY
$11.3B
| $1.18M | 0.02% |
86,364
+79,013
| +1,075% | +$1.08M |
|
364
Adecoagro
AGRO
$816M
| $1.16M | 0.02% |
104,751
+26,619
| +34% | +$295K |
|
365
Rogers Communications
RCI
$19.1B
| $1.14M | 0.02% |
28,285
+16,640
| +143% | +$669K |
|
366
InterDigital
IDCC
$7.7B
| $1.14M | 0.02% |
8,020
-674
| -8% | -$95.5K |
|
367
Utz Brands
UTZ
$1.12B
| $1.14M | 0.02% |
64,155
+16,831
| +36% | +$298K |
|
368
News Corp Class B
NWS
$18.2B
| $1.13M | 0.02% |
40,591
+490
| +1% | +$13.7K |
|
369
Spectrum Brands
SPB
$1.3B
| $1.13M | 0.02% |
11,911
-3,670
| -24% | -$349K |
|
370
Procore
PCOR
$10.3B
| $1.13M | 0.02% |
18,247
-58,749
| -76% | -$3.63M |
|
371
Pinterest
PINS
$24B
| $1.12M | 0.02% |
34,665
-24,468
| -41% | -$792K |
|
372
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.12M | 0.02% |
57,939
-17,712
| -23% | -$341K |
|
373
Pacira BioSciences
PCRX
$1.2B
| $1.11M | 0.02% |
+73,913
| New | +$1.11M |
|
374
YPF
YPF
$11.3B
| $1.11M | 0.02% |
52,441
-46,701
| -47% | -$991K |
|
|
DEA
375
Easterly Government Properties
DEA
$1.06B
| $1.11M | 0.02% |
32,570
+25,918
| +390% | +$880K |
|