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 | 6.39% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
476
DELISTED
Axonics, Inc. Common Stock
AXNX
| $706K | 0.01% |
+10,242
| New | +$706K |
|
477
Nike
NKE
$108B
| $706K | 0.01% |
7,507
+2,238
| +42% | +$210K |
|
478
Arvinas
ARVN
$590M
| $704K | 0.01% |
+17,044
| New | +$704K |
|
479
NOV
NOV
$4.91B
| $701K | 0.01% |
35,919
+13,377
| +59% | +$261K |
|
480
Phreesia
PHR
$1.59B
| $700K | 0.01% |
29,236
+708
| +2% | +$16.9K |
|
481
Payoneer
PAYO
$2.43B
| $698K | 0.01% |
143,640
-60
| -0% | -$292 |
|
482
Interparfums
IPAR
$3.67B
| $696K | 0.01% |
4,955
+3,391
| +217% | +$476K |
|
483
Eastern Bankshares
EBC
$3.41B
| $690K | 0.01% |
+50,074
| New | +$690K |
|
|
PYCR
484
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $690K | 0.01% |
35,472
+22,037
| +164% | +$428K |
|
485
Pan American Silver
PAAS
$14.9B
| $687K | 0.01% |
45,550
+16,170
| +55% | +$244K |
|
486
UiPath
PATH
$6.33B
| $682K | 0.01% |
+30,080
| New | +$682K |
|
487
Surgery Partners
SGRY
$2.83B
| $681K | 0.01% |
+22,814
| New | +$681K |
|
488
FTI Consulting
FCN
$5.39B
| $680K | 0.01% |
+3,233
| New | +$680K |
|
489
ENI
E
$52.7B
| $676K | 0.01% |
+21,316
| New | +$676K |
|
490
Church & Dwight Co
CHD
$23.1B
| $675K | 0.01% |
+6,475
| New | +$675K |
|
491
TG Therapeutics
TGTX
$5.04B
| $673K | 0.01% |
+44,279
| New | +$673K |
|
492
Par Pacific Holdings
PARR
$1.82B
| $673K | 0.01% |
18,160
+7,970
| +78% | +$295K |
|
493
New York Times
NYT
$9.45B
| $673K | 0.01% |
15,561
-104,093
| -87% | -$4.5M |
|
494
Procore
PCOR
$10.5B
| $666K | 0.01% |
8,109
+1,506
| +23% | +$124K |
|
495
Honda
HMC
$45.2B
| $665K | 0.01% |
17,869
-14,318
| -44% | -$533K |
|
496
Natera
NTRA
$23.7B
| $664K | 0.01% |
7,256
-5,116
| -41% | -$468K |
|
497
Blackrock
BLK
$171B
| $660K | 0.01% |
+792
| New | +$660K |
|
498
Enpro
NPO
$4.52B
| $657K | 0.01% |
+3,890
| New | +$657K |
|
499
Target
TGT
$41.2B
| $655K | 0.01% |
+3,694
| New | +$655K |
|
500
Kimbell Royalty Partners
KRP
$1.28B
| $652K | 0.01% |
+41,981
| New | +$652K |
|