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 | |
|---|---|---|---|---|---|---|
426
ASE Group
ASX
$24.2B
| $1.09M | 0.02% |
+107,946
| New | +$1.09M |
|
427
United Natural Foods
UNFI
$1.8B
| $1.08M | 0.02% |
+39,618
| New | +$1.08M |
|
428
Atmus Filtration Technologies
ATMU
$3.84B
| $1.08M | 0.02% |
27,511
+511
| +2% | +$20K |
|
429
Harmonic Inc
HLIT
$1.15B
| $1.08M | 0.02% |
81,289
+26,411
| +48% | +$349K |
|
430
Mueller Water Products
MWA
$3.98B
| $1.07M | 0.02% |
47,772
-106,163
| -69% | -$2.39M |
|
431
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.07M | 0.02% |
+1,506
| New | +$1.07M |
|
432
Southwest Gas
SWX
$5.69B
| $1.07M | 0.02% |
15,168
+5,331
| +54% | +$377K |
|
433
Aptiv
APTV
$18.2B
| $1.07M | 0.02% |
+17,687
| New | +$1.07M |
|
434
Certara
CERT
$1.75B
| $1.07M | 0.02% |
100,270
+85,576
| +582% | +$911K |
|
435
Warner Bros
WBD
$40B
| $1.06M | 0.02% |
+100,575
| New | +$1.06M |
|
|
CIM
436
Chimera Investment
CIM
$1.17B
| $1.06M | 0.02% |
75,790
+59,340
| +361% | +$831K |
|
437
Vermilion Energy
VET
$1.14B
| $1.06M | 0.02% |
112,608
+44,112
| +64% | +$415K |
|
438
Hafnia
HAFN
$3.01B
| $1.06M | 0.02% |
189,798
+174,644
| +1,152% | +$973K |
|
439
iShares MSCI India ETF
INDA
$9.4B
| $1.05M | 0.02% |
+20,000
| New | +$1.05M |
|
440
CommScope
COMM
$3.67B
| $1.05M | 0.02% |
201,800
+129,528
| +179% | +$675K |
|
441
Advanced Micro Devices
AMD
$253B
| $1.05M | 0.02% |
8,689
+7,190
| +480% | +$868K |
|
442
Steven Madden
SHOO
$2.31B
| $1.04M | 0.02% |
+24,520
| New | +$1.04M |
|
443
Phillips 66
PSX
$53.6B
| $1.04M | 0.02% |
+9,086
| New | +$1.04M |
|
444
WSFS Financial
WSFS
$3.17B
| $1.03M | 0.02% |
+19,448
| New | +$1.03M |
|
|
BDN
445
Brandywine Realty Trust
BDN
$782M
| $1.03M | 0.02% |
184,476
+171,250
| +1,295% | +$959K |
|
446
HCI Group
HCI
$2.36B
| $1.03M | 0.02% |
8,864
+695
| +9% | +$81K |
|
447
NeoGenomics
NEO
$1.08B
| $1.03M | 0.02% |
62,669
+51,626
| +467% | +$851K |
|
448
Petrobras
PBR
$81.6B
| $1.03M | 0.02% |
79,979
-55,749
| -41% | -$717K |
|
449
Sonoco
SON
$4.66B
| $1.02M | 0.02% |
20,975
-29,183
| -58% | -$1.43M |
|
450
Lyft
LYFT
$7.6B
| $1.02M | 0.02% |
79,312
-1,553
| -2% | -$20K |
|