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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$11B
| $479K | 0.01% |
10,225
-6,454
| -39% | -$302K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $479K | 0.01% |
+8,512
| New | +$479K |
|
553
Under Armour
UAA
$2.14B
| $477K | 0.01% |
71,446
+7,446
| +12% | +$49.7K |
|
554
Ubiquiti
UI
$36.6B
| $475K | 0.01% |
+3,259
| New | +$475K |
|
555
Taylor Morrison
TMHC
$6.89B
| $470K | 0.01% |
+8,473
| New | +$470K |
|
556
Eversource Energy
ES
$23.8B
| $468K | 0.01% |
+8,260
| New | +$468K |
|
557
FTI Consulting
FCN
$5.23B
| $465K | 0.01% |
2,157
-1,076
| -33% | -$232K |
|
558
Sensient Technologies
SXT
$4.51B
| $462K | 0.01% |
6,226
+1,666
| +37% | +$124K |
|
559
iRhythm Technologies
IRTC
$5.85B
| $461K | 0.01% |
+4,280
| New | +$461K |
|
560
OneSpaWorld
OSW
$2.24B
| $459K | 0.01% |
+29,886
| New | +$459K |
|
561
Energy Select Sector SPDR Fund
XLE
$27.1B
| $456K | 0.01% |
5,000
-28,000
| -85% | -$2.55M |
|
562
Bank of Hawaii
BOH
$2.7B
| $454K | 0.01% |
7,944
-9,758
| -55% | -$558K |
|
563
SouthState Bank Corporation
SSB
$10.3B
| $448K | 0.01% |
5,868
-557
| -9% | -$42.6K |
|
564
Interparfums
IPAR
$3.47B
| $448K | 0.01% |
3,857
-1,098
| -22% | -$127K |
|
565
Pebblebrook Hotel Trust
PEB
$1.36B
| $446K | 0.01% |
+32,436
| New | +$446K |
|
566
Parsons
PSN
$7.98B
| $446K | 0.01% |
5,449
-13,245
| -71% | -$1.08M |
|
567
Samsara
IOT
$22.1B
| $446K | 0.01% |
13,221
-8,283
| -39% | -$279K |
|
568
Groupon
GRPN
$916M
| $442K | 0.01% |
28,911
-4,704
| -14% | -$72K |
|
569
Kenvue
KVUE
$35.4B
| $440K | 0.01% |
+24,215
| New | +$440K |
|
570
Armstrong World Industries
AWI
$8.47B
| $438K | 0.01% |
+3,869
| New | +$438K |
|
571
Bank of Montreal
BMO
$90.5B
| $438K | 0.01% |
+5,221
| New | +$438K |
|
|
SASR
572
DELISTED
Sandy Spring Bancorp Inc
SASR
| $437K | 0.01% |
17,956
+7,318
| +69% | +$178K |
|
573
Sanmina
SANM
$6.53B
| $437K | 0.01% |
+6,601
| New | +$437K |
|
574
Repligen
RGEN
$6.76B
| $437K | 0.01% |
3,467
-799
| -19% | -$101K |
|
575
Krystal Biotech
KRYS
$3.98B
| $437K | 0.01% |
+2,379
| New | +$437K |
|