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 | |
|---|---|---|---|---|---|---|
501
Revolve Group
RVLV
$1.71B
| $692K | 0.01% |
27,922
-54,242
| -66% | -$1.34M |
|
502
Addus HomeCare
ADUS
$2.07B
| $692K | 0.01% |
+5,199
| New | +$692K |
|
503
Algonquin Power & Utilities
AQN
$4.31B
| $689K | 0.01% |
+126,426
| New | +$689K |
|
504
Transmedics
TMDX
$3.99B
| $685K | 0.01% |
+4,360
| New | +$685K |
|
505
WIX.com
WIX
$9.44B
| $684K | 0.01% |
+4,089
| New | +$684K |
|
506
Vicor
VICR
$2.29B
| $682K | 0.01% |
16,197
-7,577
| -32% | -$319K |
|
507
KLA
KLAC
$127B
| $680K | 0.01% |
+878
| New | +$680K |
|
508
Catalyst Pharmaceutical
CPRX
$2.48B
| $680K | 0.01% |
34,195
+16,686
| +95% | +$332K |
|
509
Enpro
NPO
$4.77B
| $674K | 0.01% |
4,153
-1,242
| -23% | -$201K |
|
|
PENG
510
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $673K | 0.01% |
32,144
-9,894
| -24% | -$207K |
|
511
Vermilion Energy
VET
$1.14B
| $669K | 0.01% |
+68,496
| New | +$669K |
|
|
FL
512
DELISTED
Foot Locker
FL
| $664K | 0.01% |
+25,688
| New | +$664K |
|
513
InterContinental Hotels
IHG
$18.8B
| $661K | 0.01% |
5,981
+2,566
| +75% | +$284K |
|
514
eXp World Holdings
EXPI
$1.79B
| $655K | 0.01% |
46,452
+26,270
| +130% | +$370K |
|
515
Republic Services
RSG
$72.5B
| $650K | 0.01% |
+3,238
| New | +$650K |
|
516
Sasol
SSL
$4.53B
| $648K | 0.01% |
95,839
+10,955
| +13% | +$74.1K |
|
517
SolarEdge
SEDG
$1.75B
| $647K | 0.01% |
28,224
-8,614
| -23% | -$197K |
|
518
Patterson-UTI
PTEN
$2.14B
| $641K | 0.01% |
+83,788
| New | +$641K |
|
|
MZTI
519
The Marzetti Company Common Stock
MZTI
$5.1B
| $640K | 0.01% |
3,625
-2,555
| -41% | -$451K |
|
520
Cardinal Health
CAH
$36.4B
| $635K | 0.01% |
5,742
+3,271
| +132% | +$362K |
|
521
Urban Outfitters
URBN
$6.43B
| $633K | 0.01% |
+16,524
| New | +$633K |
|
522
Coursera
COUR
$1.78B
| $631K | 0.01% |
79,457
-81,433
| -51% | -$647K |
|
523
Ball Corp
BALL
$13.9B
| $631K | 0.01% |
9,286
+782
| +9% | +$53.1K |
|
524
Twist Bioscience
TWST
$1.55B
| $630K | 0.01% |
13,945
-69
| -0.5% | -$3.12K |
|
525
Dutch Bros
BROS
$8.44B
| $626K | 0.01% |
19,530
+5,538
| +40% | +$177K |
|