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 | |
|---|---|---|---|---|---|---|
|
SAGE
526
DELISTED
Sage Therapeutics
SAGE
| $625K | 0.01% |
86,618
+37,252
| +75% | +$269K |
|
527
Herbalife
HLF
$967M
| $624K | 0.01% |
+86,839
| New | +$624K |
|
528
ENI
E
$52.7B
| $623K | 0.01% |
20,562
+2,888
| +16% | +$87.5K |
|
529
Intuit
INTU
$185B
| $621K | 0.01% |
1,000
| – | – |
|
|
AIV
530
Aimco
AIV
$1.08B
| $619K | 0.01% |
68,486
+43,824
| +178% | +$396K |
|
531
Rapid7
RPD
$1.29B
| $615K | 0.01% |
15,417
-9,466
| -38% | -$378K |
|
532
Bath & Body Works
BBWI
$5.69B
| $614K | 0.01% |
+19,248
| New | +$614K |
|
533
CVB Financial
CVBF
$2.81B
| $613K | 0.01% |
34,421
-55,717
| -62% | -$993K |
|
534
Gibraltar Industries
ROCK
$1.84B
| $609K | 0.01% |
8,712
-361
| -4% | -$25.2K |
|
535
EXL Service
EXLS
$7.06B
| $606K | 0.01% |
15,876
+3,538
| +29% | +$135K |
|
536
Insight Enterprises
NSIT
$4.07B
| $605K | 0.01% |
2,809
-1,111
| -28% | -$239K |
|
537
iShares China Large-Cap ETF
FXI
$6.95B
| $604K | 0.01% |
+19,000
| New | +$604K |
|
|
BBBY
538
Bed Bath & Beyond, Inc.
BBBY
$603M
| $604K | 0.01% |
59,890
-6,177
| -9% | -$62.3K |
|
|
VRE
539
Veris Residential
VRE
$1.52B
| $602K | 0.01% |
33,699
+4,602
| +16% | +$82.2K |
|
540
Expeditors International
EXPD
$16.7B
| $599K | 0.01% |
+4,557
| New | +$599K |
|
541
GameStop
GME
$11.1B
| $598K | 0.01% |
+26,094
| New | +$598K |
|
542
Veracyte
VCYT
$2.51B
| $598K | 0.01% |
+17,571
| New | +$598K |
|
543
Masimo
MASI
$7.93B
| $598K | 0.01% |
+4,483
| New | +$598K |
|
544
Intel
INTC
$116B
| $598K | 0.01% |
+25,470
| New | +$598K |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$3.17B
| $594K | 0.01% |
27,864
+7,408
| +36% | +$158K |
|
546
Boot Barn
BOOT
$5.76B
| $589K | 0.01% |
3,523
+601
| +21% | +$101K |
|
547
Varonis Systems
VRNS
$6.38B
| $586K | 0.01% |
+10,380
| New | +$586K |
|
548
MakeMyTrip
MMYT
$9.53B
| $586K | 0.01% |
6,300
-9,852
| -61% | -$916K |
|
549
Occidental Petroleum
OXY
$45.3B
| $576K | 0.01% |
11,167
+7,362
| +193% | +$379K |
|
550
Amkor Technology
AMKR
$6.25B
| $575K | 0.01% |
18,800
| – | – |
|