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 | |
|---|---|---|---|---|---|---|
551
SouthState Bank Corporation
SSB
$10.2B
| $546K | 0.01% |
+6,425
| New | +$546K |
|
|
DNMR
552
DELISTED
Danimer Scientific, Inc.
DNMR
| $545K | 0.01% |
12,500
| – | – |
|
553
First Majestic Silver
AG
$4.47B
| $543K | 0.01% |
+92,396
| New | +$543K |
|
554
TransDigm Group
TDG
$72.9B
| $543K | 0.01% |
441
-398
| -47% | -$490K |
|
555
TransAlta
TAC
$3.65B
| $543K | 0.01% |
84,390
+52,018
| +161% | +$334K |
|
|
FPI
556
Farmland Partners
FPI
$471M
| $543K | 0.01% |
48,880
+35,813
| +274% | +$398K |
|
557
Vaalco Energy
EGY
$396M
| $542K | 0.01% |
+77,722
| New | +$542K |
|
558
Americold
COLD
$3.85B
| $541K | 0.01% |
21,727
-4,687
| -18% | -$117K |
|
559
Fulton Financial
FULT
$3.54B
| $541K | 0.01% |
34,066
+4,073
| +14% | +$64.7K |
|
560
Mitsubishi UFJ Financial
MUFG
$177B
| $539K | 0.01% |
+52,665
| New | +$539K |
|
|
ADAM
561
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $537K | 0.01% |
+74,561
| New | +$537K |
|
562
Cabaletta Bio
CABA
$150M
| $532K | 0.01% |
+31,174
| New | +$532K |
|
563
Autoliv
ALV
$9.74B
| $529K | 0.01% |
4,395
+109
| +3% | +$13.1K |
|
564
Protagonist Therapeutics
PTGX
$3.63B
| $527K | 0.01% |
+18,212
| New | +$527K |
|
565
Teekay
TK
$734M
| $527K | 0.01% |
72,342
+23,913
| +49% | +$174K |
|
|
AD
566
Array Digital Infrastructure, Inc.
AD
$4.43B
| $526K | 0.01% |
14,416
+1,632
| +13% | +$59.6K |
|
567
Dyne Therapeutics
DYN
$1.89B
| $522K | 0.01% |
+18,396
| New | +$522K |
|
568
TE Connectivity
TEL
$61.4B
| $522K | 0.01% |
3,591
-432
| -11% | -$62.7K |
|
|
ATSG
569
DELISTED
Air Transport Services Group, Inc.
ATSG
| $520K | 0.01% |
+37,821
| New | +$520K |
|
570
REV Group
REVG
$3.03B
| $520K | 0.01% |
23,535
+13,351
| +131% | +$295K |
|
571
Scholar Rock
SRRK
$3.04B
| $520K | 0.01% |
+29,269
| New | +$520K |
|
572
Alarm.com
ALRM
$2.84B
| $514K | 0.01% |
+7,099
| New | +$514K |
|
573
Waste Management
WM
$88.2B
| $512K | 0.01% |
+2,400
| New | +$512K |
|
|
CNR
574
Core Natural Resources, Inc.
CNR
$3.73B
| $510K | 0.01% |
+6,090
| New | +$510K |
|
|
SVC
575
Service Properties Trust
SVC
$469M
| $509K | 0.01% |
75,072
+39,999
| +114% | +$271K |
|