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 | 6.39% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$6.69B
| $816K | 0.02% |
73,124
+46,854
| +178% | +$523K |
|
427
Kinross Gold
KGC
$26.9B
| $816K | 0.02% |
133,072
+94,704
| +247% | +$581K |
|
428
Samsara
IOT
$24B
| $813K | 0.02% |
21,504
-21,697
| -50% | -$820K |
|
429
Aramark
ARMK
$10.2B
| $805K | 0.02% |
+24,766
| New | +$805K |
|
430
CNO Financial Group
CNO
$3.85B
| $805K | 0.02% |
+29,307
| New | +$805K |
|
431
Green Plains
GPRE
$698M
| $805K | 0.02% |
34,831
+5,844
| +20% | +$135K |
|
432
Adecoagro
AGRO
$829M
| $802K | 0.02% |
72,818
+17,194
| +31% | +$189K |
|
433
Charter Communications
CHTR
$35.7B
| $801K | 0.02% |
2,757
-2,489
| -47% | -$723K |
|
434
Sterling Infrastructure
STRL
$8.7B
| $796K | 0.02% |
7,215
-1,971
| -21% | -$217K |
|
435
Herbalife
HLF
$1.02B
| $792K | 0.01% |
78,808
+47,776
| +154% | +$480K |
|
436
Repligen
RGEN
$7.01B
| $785K | 0.01% |
4,266
+1,137
| +36% | +$209K |
|
437
Texas Pacific Land
TPL
$20.4B
| $782K | 0.01% |
1,351
+517
| +62% | +$299K |
|
438
W&T Offshore
WTI
$261M
| $779K | 0.01% |
294,134
+149,780
| +104% | +$397K |
|
|
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
| $777K | 0.01% |
4,832
+3,590
| +289% | +$577K |
|
440
Aspen Aerogels
ASPN
$544M
| $776K | 0.01% |
+44,099
| New | +$776K |
|
|
RC
441
Ready Capital
RC
$705M
| $776K | 0.01% |
+84,984
| New | +$776K |
|
442
Sphere Entertainment
SPHR
$1.76B
| $775K | 0.01% |
15,788
-7,089
| -31% | -$348K |
|
443
United Natural Foods
UNFI
$1.75B
| $769K | 0.01% |
+66,962
| New | +$769K |
|
444
Vale
VALE
$44.4B
| $767K | 0.01% |
+62,887
| New | +$767K |
|
445
Exact Sciences
EXAS
$10.2B
| $766K | 0.01% |
11,091
+4,785
| +76% | +$330K |
|
446
Twist Bioscience
TWST
$1.55B
| $764K | 0.01% |
22,263
+6,645
| +43% | +$228K |
|
447
Axsome Therapeutics
AXSM
$6.25B
| $762K | 0.01% |
+9,553
| New | +$762K |
|
448
Automatic Data Processing
ADP
$120B
| $762K | 0.01% |
3,051
-4,398
| -59% | -$1.1M |
|
449
Pembina Pipeline
PBA
$22.1B
| $760K | 0.01% |
+21,494
| New | +$760K |
|
450
Sherwin-Williams
SHW
$92.9B
| $754K | 0.01% |
2,172
-12,236
| -85% | -$4.25M |
|