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 | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$9.55B
| $553K | 0.01% |
4,852
-3,688
| -43% | -$420K |
|
502
Badger Meter
BMI
$5.23B
| $552K | 0.01% |
2,963
+764
| +35% | +$142K |
|
503
Live Nation Entertainment
LYV
$39.6B
| $552K | 0.01% |
+5,889
| New | +$552K |
|
504
Carpenter Technology
CRS
$12.3B
| $550K | 0.01% |
+5,023
| New | +$550K |
|
505
Pultegroup
PHM
$26.7B
| $550K | 0.01% |
+4,996
| New | +$550K |
|
506
Civitas Resources
CIVI
$3.13B
| $546K | 0.01% |
+7,909
| New | +$546K |
|
507
Utilities Select Sector SPDR Fund
XLU
$21B
| $545K | 0.01% |
+8,000
| New | +$545K |
|
|
ADAM
508
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $545K | 0.01% |
93,324
+18,763
| +25% | +$110K |
|
509
ENI
E
$53B
| $544K | 0.01% |
17,674
-3,642
| -17% | -$112K |
|
510
Silgan Holdings
SLGN
$4.71B
| $544K | 0.01% |
+12,852
| New | +$544K |
|
511
Modine Manufacturing
MOD
$7.95B
| $542K | 0.01% |
+5,410
| New | +$542K |
|
512
National Storage Affiliates Trust
NSA
$2.45B
| $540K | 0.01% |
13,096
+4,377
| +50% | +$180K |
|
513
ZipRecruiter
ZIP
$405M
| $538K | 0.01% |
+59,208
| New | +$538K |
|
514
Manulife Financial
MFC
$52.5B
| $537K | 0.01% |
20,160
-25,960
| -56% | -$691K |
|
|
SAGE
515
DELISTED
Sage Therapeutics
SAGE
| $536K | 0.01% |
+49,366
| New | +$536K |
|
516
WisdomTree
WT
$2.02B
| $533K | 0.01% |
53,804
-26,395
| -33% | -$262K |
|
517
DexCom
DXCM
$29.8B
| $532K | 0.01% |
4,695
-17,631
| -79% | -$2M |
|
518
PTC Therapeutics
PTCT
$4.64B
| $531K | 0.01% |
+17,366
| New | +$531K |
|
519
American Tower
AMT
$90.7B
| $530K | 0.01% |
+2,729
| New | +$530K |
|
520
Corcept Therapeutics
CORT
$7.54B
| $530K | 0.01% |
+16,319
| New | +$530K |
|
521
Kraft Heinz
KHC
$31.5B
| $530K | 0.01% |
+16,452
| New | +$530K |
|
522
Sana Biotechnology
SANA
$741M
| $529K | 0.01% |
+96,876
| New | +$529K |
|
523
American Axle
AXL
$704M
| $523K | 0.01% |
+74,874
| New | +$523K |
|
524
Insulet
PODD
$23.8B
| $523K | 0.01% |
2,593
-13,159
| -84% | -$2.66M |
|
525
Ziff Davis
ZD
$1.5B
| $521K | 0.01% |
+9,468
| New | +$521K |
|