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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$22.9B
| $987K | 0.02% |
+130
| New | +$987K |
|
|
VGR
377
DELISTED
Vector Group Ltd.
VGR
| $983K | 0.02% |
92,971
+77,733
| +510% | +$822K |
|
|
GOOS
378
Canada Goose Holdings
GOOS
$1.45B
| $972K | 0.02% |
75,146
+44,958
| +149% | +$581K |
|
379
Chipotle Mexican Grill
CMG
$52.9B
| $965K | 0.02% |
+15,409
| New | +$965K |
|
380
Cloudflare
NET
$76.2B
| $964K | 0.02% |
11,635
-92,587
| -89% | -$7.67M |
|
|
PENG
381
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $961K | 0.02% |
42,038
+5,712
| +16% | +$131K |
|
382
New Fortress Energy
NFE
$398M
| $957K | 0.02% |
+43,548
| New | +$957K |
|
383
Merck
MRK
$211B
| $956K | 0.02% |
+7,723
| New | +$956K |
|
384
Perion Network
PERI
$409M
| $949K | 0.02% |
+113,616
| New | +$949K |
|
|
385
Uber
UBER
$199B
| $945K | 0.02% |
13,001
-293,574
| -96% | -$21.3M |
|
386
Medpace
MEDP
$13.6B
| $939K | 0.02% |
2,281
-389
| -15% | -$160K |
|
387
SolarEdge
SEDG
$1.78B
| $931K | 0.02% |
36,838
+5,920
| +19% | +$150K |
|
388
The Ensign Group
ENSG
$9.78B
| $924K | 0.02% |
+7,472
| New | +$924K |
|
389
monday.com
MNDY
$9.98B
| $922K | 0.02% |
3,830
+2,546
| +198% | +$613K |
|
390
Resideo Technologies
REZI
$5.3B
| $913K | 0.02% |
46,657
-14,206
| -23% | -$278K |
|
391
CONMED
CNMD
$1.67B
| $906K | 0.02% |
13,070
+9,760
| +295% | +$677K |
|
392
HNI Corp
HNI
$2.09B
| $905K | 0.02% |
20,101
+15,278
| +317% | +$688K |
|
393
NMI Holdings
NMIH
$3.06B
| $891K | 0.02% |
26,180
-3,930
| -13% | -$134K |
|
394
Sunrun
RUN
$3.7B
| $882K | 0.02% |
+74,349
| New | +$882K |
|
395
Edison International
EIX
$21.1B
| $878K | 0.02% |
12,225
-1,847
| -13% | -$133K |
|
396
Sony
SONY
$172B
| $872K | 0.02% |
+51,340
| New | +$872K |
|
397
SentinelOne
S
$6B
| $870K | 0.02% |
41,316
-74,437
| -64% | -$1.57M |
|
|
BBBY
398
Bed Bath & Beyond, Inc.
BBBY
$638M
| $864K | 0.02% |
+66,067
| New | +$864K |
|
399
Iridium Communications
IRDM
$2.04B
| $855K | 0.02% |
32,129
-12,435
| -28% | -$331K |
|
400
WillScot Mobile Mini Holdings
WSC
$4.16B
| $854K | 0.02% |
22,687
-11,490
| -34% | -$432K |
|