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 | |
|---|---|---|---|---|---|---|
401
Green Plains
GPRE
$641M
| $1.02M | 0.02% |
75,567
-7,944
| -10% | -$108K |
|
402
EnerSys
ENS
$4.02B
| $1.02M | 0.02% |
9,976
-17,528
| -64% | -$1.79M |
|
403
iShares US Home Construction ETF
ITB
$3.33B
| $1.02M | 0.02% |
8,000
-2,000
| -20% | -$254K |
|
|
ARR
404
Armour Residential REIT
ARR
$1.72B
| $1.02M | 0.02% |
49,779
+36,741
| +282% | +$750K |
|
405
NETSCOUT
NTCT
$1.85B
| $1.01M | 0.02% |
46,664
+4,366
| +10% | +$95K |
|
406
Atmus Filtration Technologies
ATMU
$3.84B
| $1.01M | 0.02% |
+27,000
| New | +$1.01M |
|
407
Vital Farms
VITL
$2.17B
| $1.01M | 0.02% |
28,892
+6,081
| +27% | +$213K |
|
408
BILL Holdings
BILL
$5.26B
| $1.01M | 0.02% |
19,103
-22,256
| -54% | -$1.17M |
|
409
Arch Capital
ACGL
$34.4B
| $1M | 0.02% |
+8,956
| New | +$1M |
|
410
Alphatec Holdings
ATEC
$2.31B
| $999K | 0.02% |
+179,605
| New | +$999K |
|
411
Dana Inc
DAN
$2.79B
| $998K | 0.02% |
94,480
+64,110
| +211% | +$677K |
|
412
Churchill Downs
CHDN
$6.93B
| $996K | 0.02% |
+7,368
| New | +$996K |
|
413
Corcept Therapeutics
CORT
$7.83B
| $995K | 0.02% |
21,504
+5,185
| +32% | +$240K |
|
414
Brighthouse Financial
BHF
$2.79B
| $994K | 0.02% |
22,084
+2,614
| +13% | +$118K |
|
415
Alnylam Pharmaceuticals
ALNY
$61.4B
| $993K | 0.02% |
3,610
+1,130
| +46% | +$311K |
|
416
Apple
AAPL
$3.41T
| $986K | 0.02% |
+4,231
| New | +$986K |
|
417
iRobot
IRBT
$114M
| $983K | 0.02% |
113,105
-7,970
| -7% | -$69.3K |
|
418
Array Technologies
ARRY
$1.2B
| $980K | 0.02% |
148,460
+43,957
| +42% | +$290K |
|
419
Federal Signal
FSS
$7.77B
| $979K | 0.02% |
10,474
-19,365
| -65% | -$1.81M |
|
420
Genmab
GMAB
$17.6B
| $978K | 0.02% |
40,096
+16,405
| +69% | +$400K |
|
421
First Majestic Silver
AG
$5.08B
| $975K | 0.02% |
162,470
-41,703
| -20% | -$250K |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| $974K | 0.02% |
38,574
-40,560
| -51% | -$1.02M |
|
423
Arlo Technologies
ARLO
$1.81B
| $974K | 0.02% |
+80,413
| New | +$974K |
|
424
Century Communities
CCS
$2.06B
| $970K | 0.02% |
+9,421
| New | +$970K |
|
425
Rivian
RIVN
$17B
| $964K | 0.02% |
85,955
+59,167
| +221% | +$664K |
|