GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.1M |
| 2 |
PepsiCo
PEP
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 5 |
S&P Global
SPGI
|
+$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$20.9M |
| 4 |
Walmart
WMT
|
+$17.8M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Resideo Technologies
REZI
$5.46B
| $829K | 0.01% |
+35,951
| New | +$829K |
|
|
GOOS
502
Canada Goose Holdings
GOOS
$1.42B
| $827K | 0.01% |
82,487
+50,176
| +155% | +$503K |
|
503
PAR Technology
PAR
$1.86B
| $826K | 0.01% |
+11,370
| New | +$826K |
|
504
TE Connectivity
TEL
$62.8B
| $819K | 0.01% |
5,729
+2,082
| +57% | +$298K |
|
505
Revolve Group
RVLV
$1.71B
| $818K | 0.01% |
24,429
-3,493
| -13% | -$117K |
|
|
RC
506
Ready Capital
RC
$698M
| $817K | 0.01% |
119,816
+87,523
| +271% | +$597K |
|
507
Ryman Hospitality Properties
RHP
$6.35B
| $813K | 0.01% |
7,796
-7,790
| -50% | -$813K |
|
|
ARR
508
Armour Residential REIT
ARR
$1.72B
| $810K | 0.01% |
42,963
-6,816
| -14% | -$129K |
|
509
Twist Bioscience
TWST
$1.55B
| $810K | 0.01% |
17,428
+3,483
| +25% | +$162K |
|
510
Blue Bird Corp
BLBD
$1.85B
| $807K | 0.01% |
+20,895
| New | +$807K |
|
511
lululemon athletica
LULU
$19.7B
| $804K | 0.01% |
+2,102
| New | +$804K |
|
512
Tetra Tech
TTEK
$9.51B
| $803K | 0.01% |
20,167
+11,244
| +126% | +$448K |
|
513
Fortinet
FTNT
$62B
| $802K | 0.01% |
8,492
-19,186
| -69% | -$1.81M |
|
|
JMIA
514
Jumia Technologies
JMIA
$1.19B
| $802K | 0.01% |
210,024
+80,115
| +62% | +$306K |
|
515
Philips
PHG
$27.2B
| $802K | 0.01% |
+33,023
| New | +$802K |
|
516
Tennant Co
TNC
$1.54B
| $799K | 0.01% |
9,799
+1,232
| +14% | +$100K |
|
517
Mister Car Wash
MCW
$1.81B
| $798K | 0.01% |
109,516
+88,886
| +431% | +$648K |
|
518
Oceaneering
OII
$2.48B
| $795K | 0.01% |
+30,480
| New | +$795K |
|
519
Maximus
MMS
$5.08B
| $793K | 0.01% |
10,627
-24,139
| -69% | -$1.8M |
|
520
The RealReal
REAL
$1.08B
| $789K | 0.01% |
72,158
+13,739
| +24% | +$150K |
|
521
Community Health Systems
CYH
$420M
| $787K | 0.01% |
263,113
+214,664
| +443% | +$642K |
|
522
Republic Services
RSG
$72.5B
| $785K | 0.01% |
3,900
+662
| +20% | +$133K |
|
523
GXO Logistics
GXO
$5.9B
| $783K | 0.01% |
+18,000
| New | +$783K |
|
524
Upwork
UPWK
$2.17B
| $776K | 0.01% |
+47,460
| New | +$776K |
|
525
Ameriprise Financial
AMP
$47.2B
| $775K | 0.01% |
+1,455
| New | +$775K |
|