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 | |
|---|---|---|---|---|---|---|
451
Community Bank
CBU
$3.18B
| $650K | 0.01% |
+13,764
| New | +$650K |
|
|
PGRE
452
Paramount Group
PGRE
$1.65B
| $647K | 0.01% |
139,808
+10,024
| +8% | +$46.4K |
|
453
Sasol
SSL
$4.38B
| $646K | 0.01% |
+84,884
| New | +$646K |
|
454
ResMed
RMD
$40.9B
| $646K | 0.01% |
+3,374
| New | +$646K |
|
455
Black Hills Corp
BKH
$4.26B
| $646K | 0.01% |
11,871
-20,258
| -63% | -$1.1M |
|
456
Credicorp
BAP
$20.9B
| $638K | 0.01% |
+3,954
| New | +$638K |
|
457
Norfolk Southern
NSC
$61.8B
| $637K | 0.01% |
2,965
-31,970
| -92% | -$6.86M |
|
458
CommScope
COMM
$3.59B
| $636K | 0.01% |
517,096
+54,337
| +12% | +$66.8K |
|
459
Strategic Education
STRA
$1.99B
| $634K | 0.01% |
5,729
+2,409
| +73% | +$267K |
|
460
Couchbase
BASE
$1.35B
| $629K | 0.01% |
+34,447
| New | +$629K |
|
461
Morgan Stanley
MS
$243B
| $629K | 0.01% |
+6,468
| New | +$629K |
|
462
Doximity
DOCS
$13B
| $627K | 0.01% |
22,434
+10,922
| +95% | +$305K |
|
463
Duolingo
DUOL
$12.5B
| $627K | 0.01% |
3,003
-25,266
| -89% | -$5.27M |
|
464
Equinix
EQIX
$74.9B
| $625K | 0.01% |
826
-3,270
| -80% | -$2.47M |
|
465
MKS Inc. Common Stock
MKSI
$7.32B
| $624K | 0.01% |
+4,775
| New | +$624K |
|
466
Lumen
LUMN
$5.78B
| $623K | 0.01% |
+565,975
| New | +$623K |
|
467
Gibraltar Industries
ROCK
$1.79B
| $622K | 0.01% |
9,073
-2,932
| -24% | -$201K |
|
468
Edgewise Therapeutics
EWTX
$1.57B
| $622K | 0.01% |
34,511
+7,669
| +29% | +$138K |
|
469
Dell
DELL
$82B
| $620K | 0.01% |
4,495
+1,729
| +63% | +$238K |
|
470
W&T Offshore
WTI
$257M
| $618K | 0.01% |
289,005
-5,129
| -2% | -$11K |
|
471
Arcutis Biotherapeutics
ARQT
$2.15B
| $615K | 0.01% |
66,165
+52,699
| +391% | +$490K |
|
472
Amylyx Pharmaceuticals
AMLX
$937M
| $612K | 0.01% |
321,867
-202,760
| -39% | -$385K |
|
473
Arm
ARM
$149B
| $611K | 0.01% |
+3,732
| New | +$611K |
|
474
Abbott
ABT
$230B
| $609K | 0.01% |
+5,863
| New | +$609K |
|
475
McEwen Inc.
MUX
$734M
| $609K | 0.01% |
66,322
+19,375
| +41% | +$178K |
|