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 | |
|---|---|---|---|---|---|---|
476
Dorian LPG
LPG
$1.35B
| $605K | 0.01% |
+14,419
| New | +$605K |
|
477
TripAdvisor
TRIP
$2.06B
| $604K | 0.01% |
+33,915
| New | +$604K |
|
478
BioMarin Pharmaceuticals
BMRN
$10.7B
| $603K | 0.01% |
7,329
-14,453
| -66% | -$1.19M |
|
479
Alnylam Pharmaceuticals
ALNY
$63.2B
| $603K | 0.01% |
2,480
-5,783
| -70% | -$1.41M |
|
480
Teva Pharmaceuticals
TEVA
$22.6B
| $600K | 0.01% |
36,931
-108,899
| -75% | -$1.77M |
|
481
Genmab
GMAB
$17.1B
| $595K | 0.01% |
+23,691
| New | +$595K |
|
482
Intapp
INTA
$3.72B
| $595K | 0.01% |
16,216
+9,680
| +148% | +$355K |
|
483
GFL Environmental
GFL
$17.2B
| $593K | 0.01% |
15,230
+634
| +4% | +$24.7K |
|
484
Minerals Technologies
MTX
$2.01B
| $588K | 0.01% |
+7,066
| New | +$588K |
|
485
Autoliv
ALV
$9.66B
| $587K | 0.01% |
5,488
+1,093
| +25% | +$117K |
|
486
AMC Networks
AMCX
$343M
| $584K | 0.01% |
+60,446
| New | +$584K |
|
487
AMC Entertainment Holdings
AMC
$1.44B
| $584K | 0.01% |
117,229
-221,995
| -65% | -$1.11M |
|
488
TransAlta
TAC
$3.65B
| $584K | 0.01% |
82,433
-1,957
| -2% | -$13.9K |
|
489
Independent Bank
INDB
$3.54B
| $582K | 0.01% |
11,477
-8,280
| -42% | -$420K |
|
490
Dutch Bros
BROS
$8.33B
| $579K | 0.01% |
+13,992
| New | +$579K |
|
491
Freshworks
FRSH
$3.83B
| $577K | 0.01% |
45,478
-49,911
| -52% | -$633K |
|
492
Berry Corp
BRY
$248M
| $573K | 0.01% |
88,767
-647
| -0.7% | -$4.18K |
|
493
nCino
NCNO
$3.52B
| $573K | 0.01% |
18,208
+8,834
| +94% | +$278K |
|
494
Beam Therapeutics
BEAM
$2.06B
| $572K | 0.01% |
+24,399
| New | +$572K |
|
495
Collegium Pharmaceutical
COLL
$1.19B
| $558K | 0.01% |
17,341
+5,095
| +42% | +$164K |
|
496
Equifax
EFX
$31.2B
| $558K | 0.01% |
2,302
+948
| +70% | +$230K |
|
497
Logitech
LOGI
$15.9B
| $558K | 0.01% |
5,755
-2,333
| -29% | -$226K |
|
498
California Water Service
CWT
$2.76B
| $556K | 0.01% |
+11,467
| New | +$556K |
|
499
MaxLinear
MXL
$1.38B
| $554K | 0.01% |
+27,510
| New | +$554K |
|
500
Albany International
AIN
$1.82B
| $554K | 0.01% |
+6,558
| New | +$554K |
|