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
(+12%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$98.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$32.1M |
| 3 |
Citigroup
C
|
$18.3M |
| 4 |
PG&E
PCG
|
$15.4M |
| 5 |
Talos Energy
TALO
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.57B
| $997K | 0.02% |
7,699
-7,961
| -51% | -$1.03M |
|
377
Edison International
EIX
$21B
| $995K | 0.02% |
14,072
-14,505
| -51% | -$1.03M |
|
378
Nu Holdings
NU
$71.2B
| $992K | 0.02% |
83,151
-42,190
| -34% | -$503K |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $985K | 0.02% |
2,357
+530
| +29% | +$222K |
|
380
Kite Realty
KRG
$5.11B
| $984K | 0.02% |
+45,404
| New | +$984K |
|
381
Vodafone
VOD
$28.5B
| $983K | 0.02% |
110,485
-188,474
| -63% | -$1.68M |
|
382
Digital Realty Trust
DLR
$55.7B
| $974K | 0.02% |
+6,761
| New | +$974K |
|
383
NMI Holdings
NMIH
$3.1B
| $974K | 0.02% |
+30,110
| New | +$974K |
|
384
Norwegian Cruise Line
NCLH
$11.6B
| $970K | 0.02% |
+46,361
| New | +$970K |
|
385
Gibraltar Industries
ROCK
$1.82B
| $967K | 0.02% |
12,005
+712
| +6% | +$57.3K |
|
386
The Bancorp
TBBK
$3.49B
| $965K | 0.02% |
+28,836
| New | +$965K |
|
387
Gen Digital
GEN
$18.2B
| $963K | 0.02% |
42,993
-21,714
| -34% | -$486K |
|
|
NARI
388
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $962K | 0.02% |
20,055
-2,954
| -13% | -$142K |
|
389
Algonquin Power & Utilities
AQN
$4.35B
| $962K | 0.02% |
152,232
+120,571
| +381% | +$762K |
|
390
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.02% |
17,639
-24,180
| -58% | -$1.31M |
|
|
PENG
391
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $956K | 0.02% |
36,326
+3,642
| +11% | +$95.9K |
|
392
Tradeweb Markets
TW
$25.4B
| $953K | 0.02% |
+9,153
| New | +$953K |
|
393
United Therapeutics
UTHR
$18.1B
| $946K | 0.02% |
4,116
-580
| -12% | -$133K |
|
394
Fidelity National Information Services
FIS
$35.9B
| $942K | 0.02% |
12,704
-67,265
| -84% | -$4.99M |
|
395
Veracyte
VCYT
$2.55B
| $942K | 0.02% |
42,490
+12,360
| +41% | +$274K |
|
396
Estee Lauder
EL
$32.1B
| $941K | 0.02% |
6,105
-5,521
| -47% | -$851K |
|
397
DiamondRock Hospitality
DRH
$1.76B
| $940K | 0.02% |
+97,841
| New | +$940K |
|
398
J.M. Smucker
SJM
$12B
| $939K | 0.02% |
7,463
+494
| +7% | +$62.2K |
|
399
FIVE9
FIVN
$2.06B
| $939K | 0.02% |
15,113
+10,175
| +206% | +$632K |
|
400
Warner Music
WMG
$17B
| $934K | 0.02% |
28,295
+13,236
| +88% | +$437K |
|