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 | |
|---|---|---|---|---|---|---|
401
Nomad Foods
NOMD
$2.18B
| $854K | 0.02% |
51,798
+41,094
| +384% | +$677K |
|
402
Tennant Co
TNC
$1.52B
| $851K | 0.02% |
8,649
-937
| -10% | -$92.2K |
|
403
Brighthouse Financial
BHF
$2.48B
| $844K | 0.02% |
19,470
-26,488
| -58% | -$1.15M |
|
404
American Superconductor
AMSC
$2.26B
| $828K | 0.02% |
35,380
+8,488
| +32% | +$199K |
|
405
Energy Fuels
UUUU
$2.75B
| $825K | 0.02% |
136,081
+74,340
| +120% | +$451K |
|
406
Penske Automotive Group
PAG
$12.4B
| $824K | 0.02% |
5,529
+2,398
| +77% | +$357K |
|
407
PROG Holdings
PRG
$1.4B
| $819K | 0.02% |
+23,619
| New | +$819K |
|
408
Wingstop
WING
$8.51B
| $811K | 0.02% |
1,919
+791
| +70% | +$334K |
|
409
Par Pacific Holdings
PARR
$1.7B
| $803K | 0.02% |
31,796
+13,636
| +75% | +$344K |
|
410
Phreesia
PHR
$1.6B
| $798K | 0.02% |
37,642
+8,406
| +29% | +$178K |
|
411
Vicor
VICR
$2.27B
| $788K | 0.02% |
23,774
-8,633
| -27% | -$286K |
|
412
Utz Brands
UTZ
$1.17B
| $787K | 0.02% |
+47,324
| New | +$787K |
|
413
Enpro
NPO
$4.62B
| $785K | 0.02% |
5,395
+1,505
| +39% | +$219K |
|
414
Synchrony
SYF
$28B
| $779K | 0.02% |
16,498
-79,719
| -83% | -$3.76M |
|
415
Insight Enterprises
NSIT
$4.03B
| $778K | 0.02% |
3,920
-4,314
| -52% | -$856K |
|
416
Blue Bird Corp
BLBD
$1.85B
| $774K | 0.02% |
+14,378
| New | +$774K |
|
417
NETSCOUT
NTCT
$1.78B
| $774K | 0.02% |
+42,298
| New | +$774K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $771K | 0.02% |
+10,000
| New | +$771K |
|
419
Rocket Lab Corporation Common Stock
RKLB
$23B
| $769K | 0.02% |
160,154
+143,480
| +861% | +$689K |
|
420
Adecoagro
AGRO
$803M
| $760K | 0.02% |
78,132
+5,314
| +7% | +$51.7K |
|
421
Esperion Therapeutics
ESPR
$506M
| $759K | 0.02% |
+341,890
| New | +$759K |
|
422
Ashland
ASH
$2.49B
| $757K | 0.02% |
+8,016
| New | +$757K |
|
423
Netflix
NFLX
$529B
| $755K | 0.02% |
1,119
-25,441
| -96% | -$17.2M |
|
424
Electronic Arts
EA
$42B
| $755K | 0.02% |
+5,417
| New | +$755K |
|
425
Amkor Technology
AMKR
$6.14B
| $752K | 0.02% |
18,800
| – | – |
|