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 | |
|---|---|---|---|---|---|---|
526
Ryman Hospitality Properties
RHP
$6.31B
| $519K | 0.01% |
5,198
-9,665
| -65% | -$965K |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $516K | 0.01% |
+2,600
| New | +$516K |
|
528
Zscaler
ZS
$43.6B
| $515K | 0.01% |
2,679
-4,487
| -63% | -$862K |
|
529
Target Hospitality
TH
$857M
| $513K | 0.01% |
58,941
+31,343
| +114% | +$273K |
|
530
Mercado Libre
MELI
$118B
| $513K | 0.01% |
+312
| New | +$513K |
|
531
Sabre
SABR
$679M
| $511K | 0.01% |
191,324
+57,385
| +43% | +$153K |
|
532
Ball Corp
BALL
$13.5B
| $510K | 0.01% |
+8,504
| New | +$510K |
|
533
Ventyx Biosciences
VTYX
$171M
| $510K | 0.01% |
+220,929
| New | +$510K |
|
534
US Bancorp
USB
$76.3B
| $509K | 0.01% |
12,830
+7,952
| +163% | +$316K |
|
535
KBR
KBR
$6.37B
| $509K | 0.01% |
7,936
-7,843
| -50% | -$503K |
|
536
Ligand Pharmaceuticals
LGND
$3.24B
| $509K | 0.01% |
6,040
+1,183
| +24% | +$99.7K |
|
537
Maravai LifeSciences
MRVI
$381M
| $509K | 0.01% |
+71,038
| New | +$509K |
|
538
Exelon
EXC
$43.7B
| $503K | 0.01% |
+14,528
| New | +$503K |
|
|
LGF.B
539
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $503K | 0.01% |
58,645
+14,030
| +31% | +$120K |
|
540
Open Text
OTEX
$8.94B
| $501K | 0.01% |
+16,690
| New | +$501K |
|
541
Tenaris
TS
$18.5B
| $494K | 0.01% |
16,193
-165,708
| -91% | -$5.06M |
|
542
Dentsply Sirona
XRAY
$2.74B
| $493K | 0.01% |
19,783
-101,306
| -84% | -$2.52M |
|
543
Coinbase
COIN
$81.5B
| $490K | 0.01% |
2,203
-1,941
| -47% | -$431K |
|
544
Shoals Technologies Group
SHLS
$1.14B
| $489K | 0.01% |
+78,424
| New | +$489K |
|
|
ELME
545
Elme Communities
ELME
$1.51B
| $487K | 0.01% |
+30,598
| New | +$487K |
|
546
Nu Holdings
NU
$74.9B
| $486K | 0.01% |
37,718
-45,433
| -55% | -$586K |
|
547
Fluence Energy
FLNC
$892M
| $486K | 0.01% |
28,025
-21,356
| -43% | -$370K |
|
548
Timken Company
TKR
$5.29B
| $481K | 0.01% |
+6,000
| New | +$481K |
|
549
GE Vernova
GEV
$174B
| $480K | 0.01% |
+2,800
| New | +$480K |
|
550
East-West Bancorp
EWBC
$14.9B
| $480K | 0.01% |
+6,548
| New | +$480K |
|