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 | |
|---|---|---|---|---|---|---|
526
Ouster
OUST
$1.78B
| $773K | 0.01% |
63,228
+5,787
| +10% | +$70.7K |
|
527
Sportradar
SRAD
$8.88B
| $772K | 0.01% |
+44,547
| New | +$772K |
|
528
Liberty Media Series A
FWONA
$23.1B
| $767K | 0.01% |
+9,124
| New | +$767K |
|
529
American States Water
AWR
$2.83B
| $765K | 0.01% |
9,849
-13,830
| -58% | -$1.07M |
|
530
Verint Systems
VRNT
$1.23B
| $764K | 0.01% |
27,821
+18,307
| +192% | +$503K |
|
531
Kimbell Royalty Partners
KRP
$1.28B
| $763K | 0.01% |
47,037
+21,923
| +87% | +$356K |
|
532
Equinix
EQIX
$78B
| $763K | 0.01% |
+809
| New | +$763K |
|
533
Monro
MNRO
$534M
| $761K | 0.01% |
+30,667
| New | +$761K |
|
534
Phreesia
PHR
$1.53B
| $755K | 0.01% |
30,026
+10,021
| +50% | +$252K |
|
535
Teekay
TK
$726M
| $754K | 0.01% |
+108,874
| New | +$754K |
|
536
Xerox
XRX
$466M
| $752K | 0.01% |
+89,214
| New | +$752K |
|
537
Ingles Markets
IMKTA
$1.32B
| $752K | 0.01% |
+11,665
| New | +$752K |
|
538
EnerSys
ENS
$4.02B
| $745K | 0.01% |
8,063
-1,913
| -19% | -$177K |
|
539
Astrana Health
ASTH
$1.4B
| $741K | 0.01% |
+23,512
| New | +$741K |
|
540
Privia Health
PRVA
$2.81B
| $741K | 0.01% |
37,903
-7,226
| -16% | -$141K |
|
541
Terns Pharmaceuticals
TERN
$651M
| $737K | 0.01% |
132,999
+119,661
| +897% | +$663K |
|
542
DraftKings
DKNG
$22.8B
| $736K | 0.01% |
+19,784
| New | +$736K |
|
|
SASR
543
DELISTED
Sandy Spring Bancorp Inc
SASR
| $733K | 0.01% |
+21,748
| New | +$733K |
|
544
Everest Group
EG
$14.6B
| $733K | 0.01% |
2,022
+1,203
| +147% | +$436K |
|
545
BioCryst Pharmaceuticals
BCRX
$1.69B
| $731K | 0.01% |
+97,257
| New | +$731K |
|
546
Grindr
GRND
$3.07B
| $728K | 0.01% |
40,829
+12,931
| +46% | +$231K |
|
547
MediaAlpha
MAX
$684M
| $725K | 0.01% |
64,251
+32,584
| +103% | +$368K |
|
548
Intuit
INTU
$184B
| $723K | 0.01% |
1,150
+150
| +15% | +$94.3K |
|
|
TRTX
549
TPG RE Finance Trust
TRTX
$741M
| $719K | 0.01% |
84,586
+46,937
| +125% | +$399K |
|
550
Peloton Interactive
PTON
$3.12B
| $719K | 0.01% |
+82,609
| New | +$719K |
|