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 | |
|---|---|---|---|---|---|---|
451
CarGurus
CARG
$3.6B
| $1.01M | 0.02% |
27,770
+52
| +0.2% | +$1.9K |
|
452
Henry Schein
HSIC
$8.43B
| $1.01M | 0.02% |
+14,663
| New | +$1.01M |
|
453
Carnival PLC
CUK
$38.7B
| $1.01M | 0.02% |
45,070
-105,793
| -70% | -$2.38M |
|
|
BBT
454
Beacon Financial Corporation
BBT
$2.2B
| $1.01M | 0.02% |
+35,373
| New | +$1.01M |
|
455
CarMax
KMX
$9.19B
| $998K | 0.02% |
+12,204
| New | +$998K |
|
|
VRE
456
Veris Residential
VRE
$1.51B
| $998K | 0.02% |
59,986
+26,287
| +78% | +$437K |
|
457
Mercado Libre
MELI
$119B
| $996K | 0.02% |
586
+341
| +139% | +$580K |
|
458
DNOW Inc
DNOW
$1.65B
| $990K | 0.01% |
76,072
+64,860
| +578% | +$844K |
|
459
Hexcel
HXL
$4.98B
| $981K | 0.01% |
15,652
-16,064
| -51% | -$1.01M |
|
460
e.l.f. Beauty
ELF
$7.83B
| $981K | 0.01% |
+7,810
| New | +$981K |
|
461
Birkenstock
BIRK
$8.72B
| $976K | 0.01% |
17,229
-12,398
| -42% | -$702K |
|
462
Trinity Industries
TRN
$2.31B
| $971K | 0.01% |
27,665
-34,980
| -56% | -$1.23M |
|
|
FL
463
DELISTED
Foot Locker
FL
| $970K | 0.01% |
44,596
+18,908
| +74% | +$411K |
|
464
Sabesp
SBS
$16.1B
| $965K | 0.01% |
67,325
-27,124
| -29% | -$389K |
|
465
Pultegroup
PHM
$27.4B
| $958K | 0.01% |
+8,796
| New | +$958K |
|
466
Nutrien
NTR
$27.8B
| $956K | 0.01% |
21,353
-11,870
| -36% | -$531K |
|
467
Brighthouse Financial
BHF
$2.79B
| $955K | 0.01% |
19,871
-2,213
| -10% | -$106K |
|
468
MKS Inc. Common Stock
MKSI
$7.79B
| $951K | 0.01% |
9,110
+2,558
| +39% | +$267K |
|
469
Align Technology
ALGN
$9.85B
| $945K | 0.01% |
4,531
-326
| -7% | -$68K |
|
470
Parsons
PSN
$8.13B
| $940K | 0.01% |
10,193
+8,225
| +418% | +$759K |
|
471
Deere & Co
DE
$129B
| $932K | 0.01% |
2,200
+904
| +70% | +$383K |
|
472
Hillenbrand
HI
$1.81B
| $930K | 0.01% |
30,200
-14,018
| -32% | -$431K |
|
473
Jabil
JBL
$23B
| $929K | 0.01% |
6,459
-5,734
| -47% | -$825K |
|
474
Element Solutions
ESI
$6.37B
| $926K | 0.01% |
36,401
-103,080
| -74% | -$2.62M |
|
475
Vail Resorts
MTN
$5.48B
| $923K | 0.01% |
+4,923
| New | +$923K |
|