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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $932K | 0.02% |
+3,091
| New | +$932K |
|
402
Lennar Class A
LEN
$36.7B
| $931K | 0.02% |
5,592
-4,939
| -47% | -$822K |
|
403
CenterPoint Energy
CNP
$24.7B
| $928K | 0.02% |
32,582
+20,937
| +180% | +$596K |
|
404
Grand Canyon Education
LOPE
$5.74B
| $925K | 0.02% |
6,794
+2,797
| +70% | +$381K |
|
405
Penumbra
PEN
$11B
| $924K | 0.02% |
4,141
-2,709
| -40% | -$605K |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $921K | 0.02% |
+61,264
| New | +$921K |
|
407
Nutanix
NTNX
$18.7B
| $921K | 0.02% |
14,928
-13,703
| -48% | -$846K |
|
408
Avnet
AVT
$4.49B
| $917K | 0.02% |
18,505
+5,396
| +41% | +$268K |
|
409
Skechers
SKX
$9.5B
| $914K | 0.02% |
14,915
-122,725
| -89% | -$7.52M |
|
410
Kratos Defense & Security Solutions
KTOS
$10.9B
| $886K | 0.02% |
48,190
+37,462
| +349% | +$689K |
|
411
Bank of New York Mellon
BK
$73.1B
| $877K | 0.02% |
+15,222
| New | +$877K |
|
412
Wynn Resorts
WYNN
$12.6B
| $876K | 0.02% |
+8,570
| New | +$876K |
|
413
Snap-on
SNA
$17.1B
| $869K | 0.02% |
+2,934
| New | +$869K |
|
414
Ovintiv
OVV
$10.6B
| $866K | 0.02% |
16,679
+34
| +0.2% | +$1.77K |
|
415
Harmony Biosciences
HRMY
$2.07B
| $865K | 0.02% |
+25,764
| New | +$865K |
|
416
Fluence Energy
FLNC
$989M
| $856K | 0.02% |
49,381
+31,791
| +181% | +$551K |
|
417
Elastic
ESTC
$9.21B
| $856K | 0.02% |
8,540
+6,091
| +249% | +$611K |
|
418
Brinker International
EAT
$7.04B
| $856K | 0.02% |
17,231
-2,000
| -10% | -$99.4K |
|
419
Alamos Gold
AGI
$13.5B
| $849K | 0.02% |
57,550
+46,735
| +432% | +$689K |
|
420
JFrog
FROG
$5.84B
| $845K | 0.02% |
19,113
+4,509
| +31% | +$199K |
|
421
Hyatt Hotels
H
$13.8B
| $843K | 0.02% |
+5,281
| New | +$843K |
|
422
MakeMyTrip
MMYT
$9.56B
| $837K | 0.02% |
11,787
-43,835
| -79% | -$3.11M |
|
423
Primoris Services
PRIM
$6.32B
| $837K | 0.02% |
19,655
+240
| +1% | +$10.2K |
|
424
GSK
GSK
$81.5B
| $824K | 0.02% |
+19,223
| New | +$824K |
|
425
Boston Beer
SAM
$2.47B
| $824K | 0.02% |
2,707
+1,851
| +216% | +$563K |
|