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 | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$11.8B
| $754K | 0.01% |
124,587
+40,031
| +47% | +$242K |
|
452
MillerKnoll
MLKN
$1.47B
| $751K | 0.01% |
30,316
-11,689
| -28% | -$289K |
|
453
Pfizer
PFE
$141B
| $750K | 0.01% |
27,014
-6,802
| -20% | -$189K |
|
454
Willis Towers Watson
WTW
$32.1B
| $749K | 0.01% |
2,725
-952
| -26% | -$262K |
|
455
DoorDash
DASH
$105B
| $749K | 0.01% |
5,435
-12,496
| -70% | -$1.72M |
|
456
Replimune Group
REPL
$494M
| $745K | 0.01% |
91,137
+40,962
| +82% | +$335K |
|
457
WisdomTree
WT
$1.98B
| $737K | 0.01% |
80,199
+55,804
| +229% | +$513K |
|
458
Citizens Financial Group
CFG
$22.3B
| $737K | 0.01% |
20,299
-297,926
| -94% | -$10.8M |
|
459
Diageo
DEO
$61.3B
| $733K | 0.01% |
4,930
+2,176
| +79% | +$324K |
|
|
RCM
460
DELISTED
R1 RCM Inc. Common Stock
RCM
| $732K | 0.01% |
56,814
+19,492
| +52% | +$251K |
|
461
Veeva Systems
VEEV
$44.7B
| $731K | 0.01% |
3,153
-2,505
| -44% | -$580K |
|
462
B&G Foods
BGS
$374M
| $730K | 0.01% |
63,819
+6,461
| +11% | +$73.9K |
|
463
SK Telecom
SKM
$8.38B
| $730K | 0.01% |
33,846
-7,006
| -17% | -$151K |
|
464
Nordic American Tanker
NAT
$692M
| $729K | 0.01% |
185,892
+31,920
| +21% | +$125K |
|
465
Oracle
ORCL
$654B
| $728K | 0.01% |
5,797
-24,935
| -81% | -$3.13M |
|
466
Simply Good Foods
SMPL
$2.86B
| $725K | 0.01% |
+21,311
| New | +$725K |
|
467
BILL Holdings
BILL
$5.24B
| $725K | 0.01% |
+10,550
| New | +$725K |
|
468
Oceaneering
OII
$2.41B
| $725K | 0.01% |
+30,979
| New | +$725K |
|
469
Logitech
LOGI
$15.8B
| $723K | 0.01% |
+8,088
| New | +$723K |
|
|
DCBO
470
Docebo
DCBO
$896M
| $723K | 0.01% |
14,754
+650
| +5% | +$31.8K |
|
471
Ameris Bancorp
ABCB
$5.08B
| $722K | 0.01% |
14,923
-22,068
| -60% | -$1.07M |
|
472
Berry Corp
BRY
$249M
| $720K | 0.01% |
89,414
+41,618
| +87% | +$335K |
|
473
A.O. Smith
AOS
$10.3B
| $716K | 0.01% |
8,000
-11,295
| -59% | -$1.01M |
|
474
NeoGenomics
NEO
$1.03B
| $715K | 0.01% |
+45,460
| New | +$715K |
|
475
Wayfair
W
$11.6B
| $708K | 0.01% |
10,423
-6,649
| -39% | -$451K |
|