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 | |
|---|---|---|---|---|---|---|
426
Oscar Health
OSCR
$5.02B
| $963K | 0.02% |
45,404
-108,740
| -71% | -$2.31M |
|
427
Tower Semiconductor
TSEM
$7.38B
| $958K | 0.02% |
+21,650
| New | +$958K |
|
428
FedEx
FDX
$54B
| $958K | 0.02% |
+3,500
| New | +$958K |
|
429
Cimpress
CMPR
$1.5B
| $949K | 0.02% |
11,586
+7,081
| +157% | +$580K |
|
430
Hecla Mining
HL
$7.47B
| $949K | 0.02% |
142,281
-128,254
| -47% | -$855K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.99B
| $926K | 0.02% |
41,991
+31,088
| +285% | +$685K |
|
432
Omnicell
OMCL
$1.53B
| $922K | 0.02% |
21,139
-43,338
| -67% | -$1.89M |
|
433
LPL Financial
LPLA
$27.8B
| $918K | 0.02% |
+3,946
| New | +$918K |
|
434
BioMarin Pharmaceuticals
BMRN
$10.7B
| $916K | 0.02% |
13,038
+5,709
| +78% | +$401K |
|
435
Appian
APPN
$2.33B
| $913K | 0.02% |
+26,740
| New | +$913K |
|
436
International Flavors & Fragrances
IFF
$17B
| $912K | 0.02% |
+8,692
| New | +$912K |
|
437
Sealed Air
SEE
$4.99B
| $908K | 0.02% |
+25,026
| New | +$908K |
|
438
Medpace
MEDP
$14B
| $906K | 0.02% |
2,713
+432
| +19% | +$144K |
|
439
Natera
NTRA
$23.9B
| $896K | 0.02% |
7,058
-4,261
| -38% | -$541K |
|
440
Ferguson
FERG
$45.3B
| $894K | 0.02% |
+4,500
| New | +$894K |
|
441
McCormick & Company Non-Voting
MKC
$18.7B
| $890K | 0.02% |
+10,820
| New | +$890K |
|
442
HNI Corp
HNI
$2.11B
| $887K | 0.02% |
16,478
-3,623
| -18% | -$195K |
|
443
Root
ROOT
$1.54B
| $886K | 0.02% |
23,457
-436
| -2% | -$16.5K |
|
444
HCI Group
HCI
$2.36B
| $875K | 0.02% |
8,169
+3,483
| +74% | +$373K |
|
445
Citizens Financial Group
CFG
$22.3B
| $870K | 0.02% |
21,191
+11,901
| +128% | +$489K |
|
446
C3.ai
AI
$2.26B
| $861K | 0.01% |
+35,535
| New | +$861K |
|
447
Infosys
INFY
$70.8B
| $859K | 0.01% |
+38,576
| New | +$859K |
|
448
Viasat
VSAT
$4.28B
| $858K | 0.01% |
+71,847
| New | +$858K |
|
449
Ryder
R
$7.73B
| $843K | 0.01% |
+5,782
| New | +$843K |
|
450
Lumen
LUMN
$6.25B
| $842K | 0.01% |
118,612
-447,363
| -79% | -$3.18M |
|