GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.1M |
| 2 |
PepsiCo
PEP
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 5 |
S&P Global
SPGI
|
+$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$20.9M |
| 4 |
Walmart
WMT
|
+$17.8M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
InterDigital
IDCC
$8.38B
| $1.16M | 0.02% |
6,000
-2,020
| -25% | -$391K |
|
402
Cboe Global Markets
CBOE
$24.7B
| $1.16M | 0.02% |
5,930
-2,837
| -32% | -$554K |
|
403
Genmab
GMAB
$17.6B
| $1.16M | 0.02% |
55,417
+15,321
| +38% | +$320K |
|
404
Western Digital
WDC
$33.4B
| $1.14M | 0.02% |
+25,396
| New | +$1.14M |
|
405
Globe Life
GL
$11.5B
| $1.14M | 0.02% |
10,238
+3,233
| +46% | +$361K |
|
406
Coursera
COUR
$1.78B
| $1.14M | 0.02% |
133,988
+54,531
| +69% | +$464K |
|
407
Leidos
LDOS
$23.8B
| $1.13M | 0.02% |
7,871
+5,880
| +295% | +$847K |
|
408
Itron
ITRI
$5.51B
| $1.13M | 0.02% |
10,441
-5,570
| -35% | -$605K |
|
409
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.13M | 0.02% |
+61,777
| New | +$1.13M |
|
410
TTM Technologies
TTMI
$4.99B
| $1.13M | 0.02% |
45,551
+14,684
| +48% | +$363K |
|
411
Select Medical
SEM
$1.59B
| $1.13M | 0.02% |
+59,699
| New | +$1.13M |
|
412
Fortive
FTV
$16.8B
| $1.13M | 0.02% |
15,004
-17,996
| -55% | -$1.35M |
|
413
Bausch Health
BHC
$2.68B
| $1.12M | 0.02% |
139,482
+113,417
| +435% | +$914K |
|
414
Uranium Energy
UEC
$5.35B
| $1.12M | 0.02% |
+167,309
| New | +$1.12M |
|
415
Equinor
EQNR
$61.1B
| $1.12M | 0.02% |
+47,131
| New | +$1.12M |
|
416
OneSpaWorld
OSW
$2.31B
| $1.12M | 0.02% |
56,084
+36,589
| +188% | +$728K |
|
417
Wipro
WIT
$29.2B
| $1.12M | 0.02% |
+315,034
| New | +$1.12M |
|
418
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.02% |
+13,139
| New | +$1.11M |
|
419
Castle Biosciences
CSTL
$660M
| $1.11M | 0.02% |
41,676
+26,000
| +166% | +$693K |
|
420
Sterling Infrastructure
STRL
$9.62B
| $1.11M | 0.02% |
6,586
-4,711
| -42% | -$794K |
|
421
Qualcomm
QCOM
$174B
| $1.1M | 0.02% |
7,173
-20,568
| -74% | -$3.16M |
|
422
Jackson Financial
JXN
$6.9B
| $1.09M | 0.02% |
12,559
-4,347
| -26% | -$379K |
|
423
Minerals Technologies
MTX
$2.04B
| $1.09M | 0.02% |
14,346
-2,231
| -13% | -$170K |
|
424
ACI Worldwide
ACIW
$5.22B
| $1.09M | 0.02% |
21,021
-11,133
| -35% | -$578K |
|
425
STAAR Surgical
STAA
$1.39B
| $1.09M | 0.02% |
44,804
+31,524
| +237% | +$766K |
|