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 | |
|---|---|---|---|---|---|---|
426
Fortuna Silver Mines
FSM
$2.41B
| $749K | 0.02% |
153,197
+50,740
| +50% | +$248K |
|
427
Willis Towers Watson
WTW
$32.4B
| $747K | 0.02% |
2,848
+123
| +5% | +$32.2K |
|
428
Grab
GRAB
$21.2B
| $746K | 0.02% |
210,279
-231,809
| -52% | -$823K |
|
429
fuboTV
FUBO
$1.41B
| $745K | 0.02% |
600,935
-218,345
| -27% | -$271K |
|
430
Dine Brands
DIN
$365M
| $734K | 0.02% |
+20,281
| New | +$734K |
|
431
Clorox
CLX
$15.4B
| $728K | 0.02% |
5,331
-1,420
| -21% | -$194K |
|
432
Telephone and Data Systems
TDS
$4.41B
| $721K | 0.02% |
34,777
+10,744
| +45% | +$223K |
|
433
Hayward Holdings
HAYW
$3.51B
| $714K | 0.02% |
58,058
+38,761
| +201% | +$477K |
|
434
Kimberly-Clark
KMB
$43.1B
| $714K | 0.02% |
+5,163
| New | +$714K |
|
|
DCBO
435
Docebo
DCBO
$913M
| $704K | 0.02% |
18,228
+3,474
| +24% | +$134K |
|
436
EyePoint Pharmaceuticals
EYPT
$941M
| $700K | 0.02% |
80,459
-3,900
| -5% | -$33.9K |
|
437
Post Holdings
POST
$5.77B
| $700K | 0.02% |
+6,720
| New | +$700K |
|
|
VERV
438
DELISTED
Verve Therapeutics
VERV
| $695K | 0.02% |
142,514
+113,872
| +398% | +$556K |
|
439
CoreCivic
CXW
$2.1B
| $694K | 0.02% |
+53,456
| New | +$694K |
|
440
Hain Celestial
HAIN
$168M
| $691K | 0.02% |
99,969
-39,789
| -28% | -$275K |
|
441
Twist Bioscience
TWST
$1.58B
| $691K | 0.02% |
14,014
-8,249
| -37% | -$407K |
|
442
RxSight
RXST
$366M
| $682K | 0.01% |
+11,331
| New | +$682K |
|
443
United Airlines
UAL
$34.9B
| $673K | 0.01% |
13,828
+6,995
| +102% | +$340K |
|
444
WNS Holdings
WNS
$3.24B
| $672K | 0.01% |
+12,807
| New | +$672K |
|
445
Academy Sports + Outdoors
ASO
$3.36B
| $669K | 0.01% |
12,562
+3,345
| +36% | +$178K |
|
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $664K | 0.01% |
+6,200
| New | +$664K |
|
447
Sweetgreen
SG
$971M
| $662K | 0.01% |
+21,969
| New | +$662K |
|
448
OneMain Financial
OMF
$7.27B
| $658K | 0.01% |
13,573
+8,627
| +174% | +$418K |
|
449
Intuit
INTU
$187B
| $657K | 0.01% |
1,000
-1,131
| -53% | -$743K |
|
450
Corebridge Financial
CRBG
$18.1B
| $652K | 0.01% |
+22,389
| New | +$652K |
|