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 | |
|---|---|---|---|---|---|---|
451
Argan
AGX
$3.21B
| $835K | 0.01% |
+8,236
| New | +$835K |
|
452
CarGurus
CARG
$3.6B
| $832K | 0.01% |
+27,718
| New | +$832K |
|
453
NovoCure
NVCR
$1.42B
| $828K | 0.01% |
+52,945
| New | +$828K |
|
454
American Homes 4 Rent
AMH
$12.8B
| $827K | 0.01% |
+21,542
| New | +$827K |
|
455
BridgeBio Pharma
BBIO
$10.1B
| $825K | 0.01% |
32,421
+15,712
| +94% | +$400K |
|
456
Tennant Co
TNC
$1.54B
| $823K | 0.01% |
8,567
-82
| -0.9% | -$7.88K |
|
457
Privia Health
PRVA
$2.81B
| $822K | 0.01% |
+45,129
| New | +$822K |
|
458
Post Holdings
POST
$5.76B
| $817K | 0.01% |
7,061
+341
| +5% | +$39.5K |
|
459
Kellanova
K
$27.7B
| $816K | 0.01% |
10,109
-43,782
| -81% | -$3.53M |
|
460
FormFactor
FORM
$2.36B
| $812K | 0.01% |
17,643
-6,898
| -28% | -$317K |
|
|
XIFR
461
XPLR Infrastructure, LP
XIFR
$949M
| $804K | 0.01% |
29,100
-19,150
| -40% | -$529K |
|
462
Strategic Education
STRA
$2.02B
| $800K | 0.01% |
8,646
+2,917
| +51% | +$270K |
|
463
Harmonic Inc
HLIT
$1.15B
| $800K | 0.01% |
54,878
+35,824
| +188% | +$522K |
|
464
Riot Platforms
RIOT
$5.78B
| $799K | 0.01% |
+107,694
| New | +$799K |
|
465
Zurn Elkay Water Solutions
ZWS
$7.92B
| $797K | 0.01% |
+22,179
| New | +$797K |
|
466
Chipotle Mexican Grill
CMG
$52.2B
| $797K | 0.01% |
13,824
-1,585
| -10% | -$91.3K |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $794K | 0.01% |
+74,774
| New | +$794K |
|
468
Cenovus Energy
CVE
$30.4B
| $790K | 0.01% |
+47,247
| New | +$790K |
|
469
RxSight
RXST
$385M
| $790K | 0.01% |
15,985
+4,654
| +41% | +$230K |
|
470
CyberArk
CYBR
$23.8B
| $790K | 0.01% |
2,708
-2,063
| -43% | -$602K |
|
471
FTI Consulting
FCN
$5.4B
| $788K | 0.01% |
3,464
+1,307
| +61% | +$297K |
|
472
ATI
ATI
$10.5B
| $782K | 0.01% |
+11,681
| New | +$782K |
|
473
Abercrombie & Fitch
ANF
$4.44B
| $780K | 0.01% |
5,573
+3,982
| +250% | +$557K |
|
474
Dayforce
DAY
$10.9B
| $774K | 0.01% |
12,641
-43,855
| -78% | -$2.69M |
|
475
UGI
UGI
$7.49B
| $769K | 0.01% |
30,718
-114,540
| -79% | -$2.87M |
|