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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.76B
| $649K | 0.01% |
18,875
-45,371
| -71% | -$1.56M |
|
502
Cincinnati Financial
CINF
$23.8B
| $648K | 0.01% |
5,217
-11,529
| -69% | -$1.43M |
|
503
Methanex
MEOH
$2.99B
| $646K | 0.01% |
+14,477
| New | +$646K |
|
504
Global E Online
GLBE
$6.18B
| $643K | 0.01% |
+17,697
| New | +$643K |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $643K | 0.01% |
11,435
-12,249
| -52% | -$689K |
|
506
SandRidge Energy
SD
$426M
| $642K | 0.01% |
+44,092
| New | +$642K |
|
507
MGM Resorts International
MGM
$9.82B
| $642K | 0.01% |
13,597
-83,690
| -86% | -$3.95M |
|
508
S&P Global
SPGI
$166B
| $638K | 0.01% |
1,500
-6,500
| -81% | -$2.77M |
|
509
Ulta Beauty
ULTA
$22.9B
| $637K | 0.01% |
1,219
-6,916
| -85% | -$3.62M |
|
510
Knife River
KNF
$4.49B
| $635K | 0.01% |
7,828
-11,697
| -60% | -$948K |
|
511
Morningstar
MORN
$10.7B
| $625K | 0.01% |
+2,028
| New | +$625K |
|
512
Agilysys
AGYS
$3.08B
| $625K | 0.01% |
+7,418
| New | +$625K |
|
513
Energy Recovery
ERII
$762M
| $624K | 0.01% |
39,546
-1,785
| -4% | -$28.2K |
|
514
Mueller Water Products
MWA
$3.94B
| $624K | 0.01% |
+38,796
| New | +$624K |
|
515
Celanese
CE
$4.92B
| $623K | 0.01% |
+3,626
| New | +$623K |
|
516
Academy Sports + Outdoors
ASO
$3.17B
| $623K | 0.01% |
+9,217
| New | +$623K |
|
517
Bausch Health
BHC
$2.68B
| $621K | 0.01% |
58,561
-21,266
| -27% | -$226K |
|
518
Canadian Pacific Kansas City
CP
$68.3B
| $617K | 0.01% |
+7,000
| New | +$617K |
|
519
Ambarella
AMBA
$3.63B
| $616K | 0.01% |
12,137
-130
| -1% | -$6.6K |
|
520
International Seaways
INSW
$2.29B
| $615K | 0.01% |
+11,559
| New | +$615K |
|
521
Guardant Health
GH
$7.21B
| $615K | 0.01% |
29,804
-12,345
| -29% | -$255K |
|
522
Enact Holdings
ACT
$5.68B
| $613K | 0.01% |
19,676
+11,075
| +129% | +$345K |
|
523
GATX Corp
GATX
$6.02B
| $610K | 0.01% |
4,551
+2,696
| +145% | +$361K |
|
|
PGRE
524
Paramount Group
PGRE
$1.6B
| $609K | 0.01% |
129,784
+107,837
| +491% | +$506K |
|
525
CommScope
COMM
$3.67B
| $606K | 0.01% |
462,759
+159,427
| +53% | +$209K |
|