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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.15B
| $606K | 0.01% |
18,800
| – | – |
|
527
Haemonetics
HAE
$2.61B
| $596K | 0.01% |
6,986
-5,673
| -45% | -$484K |
|
528
First Citizens BancShares
FCNCA
$25.1B
| $595K | 0.01% |
364
-158
| -30% | -$258K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.94B
| $594K | 0.01% |
+21,566
| New | +$594K |
|
530
Moody's
MCO
$91.1B
| $590K | 0.01% |
1,500
-3,003
| -67% | -$1.18M |
|
531
Equinor
EQNR
$61.2B
| $588K | 0.01% |
+21,748
| New | +$588K |
|
532
Skywest
SKYW
$4.35B
| $586K | 0.01% |
8,482
+1,208
| +17% | +$83.4K |
|
533
Leonardo DRS
DRS
$10.7B
| $585K | 0.01% |
+26,476
| New | +$585K |
|
534
Broadstone Net Lease
BNL
$3.51B
| $582K | 0.01% |
+37,110
| New | +$582K |
|
535
EXL Service
EXLS
$7.13B
| $575K | 0.01% |
+18,083
| New | +$575K |
|
536
Monster Beverage
MNST
$61.9B
| $574K | 0.01% |
9,682
-7,650
| -44% | -$453K |
|
537
Celsius Holdings
CELH
$14.4B
| $573K | 0.01% |
6,913
-727
| -10% | -$60.3K |
|
538
AptarGroup
ATR
$9.03B
| $573K | 0.01% |
3,979
-1,307
| -25% | -$188K |
|
539
Portillo's
PTLO
$469M
| $572K | 0.01% |
+40,332
| New | +$572K |
|
540
Old National Bancorp
ONB
$8.74B
| $570K | 0.01% |
32,761
-2,801
| -8% | -$48.8K |
|
541
Acuity Brands
AYI
$10.1B
| $567K | 0.01% |
2,111
-760
| -26% | -$204K |
|
542
Navient
NAVI
$1.34B
| $560K | 0.01% |
+32,185
| New | +$560K |
|
543
BlackBerry
BB
$2.23B
| $559K | 0.01% |
+202,687
| New | +$559K |
|
544
Ingersoll Rand
IR
$31.7B
| $559K | 0.01% |
+5,891
| New | +$559K |
|
545
Harmony Gold Mining
HMY
$9.16B
| $557K | 0.01% |
68,221
+44,525
| +188% | +$364K |
|
546
LGI Homes
LGIH
$1.45B
| $557K | 0.01% |
+4,783
| New | +$557K |
|
547
Otis Worldwide
OTIS
$34.5B
| $556K | 0.01% |
5,600
-7,075
| -56% | -$702K |
|
548
Genuine Parts
GPC
$19.3B
| $552K | 0.01% |
3,566
-67,599
| -95% | -$10.5M |
|
549
Flutter Entertainment
FLUT
$51.3B
| $552K | 0.01% |
+2,797
| New | +$552K |
|
550
OSI Systems
OSIS
$3.86B
| $550K | 0.01% |
+3,854
| New | +$550K |
|