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 | |
|---|---|---|---|---|---|---|
376
DiamondRock Hospitality
DRH
$1.72B
| $1.1M | 0.02% |
126,048
-99,927
| -44% | -$872K |
|
377
AMC Networks
AMCX
$346M
| $1.1M | 0.02% |
126,350
+65,904
| +109% | +$573K |
|
378
Seadrill
SDRL
$2.09B
| $1.09M | 0.02% |
+27,513
| New | +$1.09M |
|
379
Markel Group
MKL
$24.8B
| $1.09M | 0.02% |
+696
| New | +$1.09M |
|
380
WisdomTree
WT
$2.08B
| $1.09M | 0.02% |
108,781
+54,977
| +102% | +$549K |
|
381
Marqeta
MQ
$2.68B
| $1.09M | 0.02% |
220,556
+208,730
| +1,765% | +$1.03M |
|
382
Telephone and Data Systems
TDS
$4.53B
| $1.08M | 0.02% |
46,559
+11,782
| +34% | +$274K |
|
383
Madison Square Garden
MSGS
$5.09B
| $1.08M | 0.02% |
+5,196
| New | +$1.08M |
|
384
DoorDash
DASH
$111B
| $1.08M | 0.02% |
+7,555
| New | +$1.08M |
|
385
Teradata
TDC
$2.04B
| $1.08M | 0.02% |
+35,512
| New | +$1.08M |
|
386
Fortune Brands Innovations
FBIN
$7.29B
| $1.07M | 0.02% |
12,000
-11,500
| -49% | -$1.03M |
|
387
Champion Homes, Inc.
SKY
$4.31B
| $1.07M | 0.02% |
+11,321
| New | +$1.07M |
|
388
Scorpio Tankers
STNG
$2.97B
| $1.07M | 0.02% |
+15,051
| New | +$1.07M |
|
389
United Bankshares
UBSI
$5.4B
| $1.07M | 0.02% |
28,736
-32,056
| -53% | -$1.19M |
|
390
PROG Holdings
PRG
$1.44B
| $1.07M | 0.02% |
21,965
-1,654
| -7% | -$80.2K |
|
391
ScottsMiracle-Gro
SMG
$3.56B
| $1.06M | 0.02% |
12,185
-13,189
| -52% | -$1.14M |
|
392
BorgWarner
BWA
$9.6B
| $1.05M | 0.02% |
29,037
-5,762
| -17% | -$209K |
|
|
ORC
393
Orchid Island Capital
ORC
$1.03B
| $1.05M | 0.02% |
+128,011
| New | +$1.05M |
|
394
Qualys
QLYS
$4.9B
| $1.05M | 0.02% |
+8,191
| New | +$1.05M |
|
395
Comcast
CMCSA
$123B
| $1.05M | 0.02% |
+25,157
| New | +$1.05M |
|
396
HEICO
HEI
$44.7B
| $1.05M | 0.02% |
+4,000
| New | +$1.05M |
|
397
Sensient Technologies
SXT
$4.57B
| $1.05M | 0.02% |
13,034
+6,808
| +109% | +$546K |
|
398
Lyft
LYFT
$7.6B
| $1.03M | 0.02% |
80,865
-2,615
| -3% | -$33.3K |
|
399
Sherwin-Williams
SHW
$91.9B
| $1.03M | 0.02% |
2,700
-27,586
| -91% | -$10.5M |
|
400
Silicon Motion
SIMO
$3.03B
| $1.03M | 0.02% |
16,944
+473
| +3% | +$28.7K |
|