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 | |
|---|---|---|---|---|---|---|
476
Intapp
INTA
$3.73B
| $764K | 0.01% |
15,973
-243
| -1% | -$11.6K |
|
477
GlobalFoundries
GFS
$17.9B
| $762K | 0.01% |
+18,944
| New | +$762K |
|
478
California Water Service
CWT
$2.76B
| $762K | 0.01% |
14,060
+2,593
| +23% | +$141K |
|
479
Allegion
ALLE
$15.2B
| $758K | 0.01% |
5,201
+3,479
| +202% | +$507K |
|
|
DCBO
480
Docebo
DCBO
$867M
| $757K | 0.01% |
17,130
-1,098
| -6% | -$48.5K |
|
481
BlackLine
BL
$3.41B
| $750K | 0.01% |
13,609
+7,114
| +110% | +$392K |
|
482
Globe Life
GL
$11.5B
| $742K | 0.01% |
7,005
-43,173
| -86% | -$4.57M |
|
|
ELME
483
Elme Communities
ELME
$1.51B
| $741K | 0.01% |
42,136
+11,538
| +38% | +$203K |
|
484
Southwest Airlines
LUV
$16.7B
| $739K | 0.01% |
+24,947
| New | +$739K |
|
485
Roku
ROKU
$14.2B
| $737K | 0.01% |
9,875
-45,528
| -82% | -$3.4M |
|
486
Moderna
MRNA
$9.88B
| $735K | 0.01% |
10,991
+1,874
| +21% | +$125K |
|
487
MYR Group
MYRG
$2.78B
| $731K | 0.01% |
+7,148
| New | +$731K |
|
|
PPBI
488
DELISTED
Pacific Premier Bancorp
PPBI
| $729K | 0.01% |
28,984
-34,517
| -54% | -$868K |
|
489
Independence Realty Trust
IRT
$4.14B
| $727K | 0.01% |
+35,473
| New | +$727K |
|
490
Alcoa
AA
$8.36B
| $726K | 0.01% |
+18,815
| New | +$726K |
|
491
Southwest Gas
SWX
$5.69B
| $726K | 0.01% |
9,837
-4,731
| -32% | -$349K |
|
492
Sarepta Therapeutics
SRPT
$1.87B
| $716K | 0.01% |
+5,732
| New | +$716K |
|
493
MKS Inc. Common Stock
MKSI
$7.79B
| $712K | 0.01% |
6,552
+1,777
| +37% | +$193K |
|
494
EchoStar
SATS
$22.2B
| $704K | 0.01% |
+28,363
| New | +$704K |
|
495
McEwen Inc.
MUX
$747M
| $702K | 0.01% |
75,516
+9,194
| +14% | +$85.5K |
|
496
Novavax
NVAX
$1.34B
| $702K | 0.01% |
55,564
-23,375
| -30% | -$295K |
|
497
Palo Alto Networks
PANW
$133B
| $697K | 0.01% |
4,078
+1,578
| +63% | +$270K |
|
498
Fortuna Silver Mines
FSM
$2.59B
| $694K | 0.01% |
149,835
-3,362
| -2% | -$15.6K |
|
|
JMIA
499
Jumia Technologies
JMIA
$1.19B
| $694K | 0.01% |
129,909
-49,577
| -28% | -$265K |
|
500
Atkore
ATKR
$2.09B
| $693K | 0.01% |
+8,183
| New | +$693K |
|