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 | |
|---|---|---|---|---|---|---|
551
Skyward Specialty Insurance
SKWD
$1.94B
| $574K | 0.01% |
14,084
+6,697
| +91% | +$273K |
|
552
MediaAlpha
MAX
$689M
| $573K | 0.01% |
+31,667
| New | +$573K |
|
553
National Vision
EYE
$1.82B
| $571K | 0.01% |
+52,365
| New | +$571K |
|
554
Viking Holdings
VIK
$28.9B
| $570K | 0.01% |
+16,344
| New | +$570K |
|
555
American Tower
AMT
$91.3B
| $565K | 0.01% |
2,431
-298
| -11% | -$69.3K |
|
556
TTM Technologies
TTMI
$5.09B
| $563K | 0.01% |
+30,867
| New | +$563K |
|
557
Benchmark Electronics
BHE
$1.44B
| $562K | 0.01% |
+12,687
| New | +$562K |
|
558
Abbott
ABT
$229B
| $554K | 0.01% |
4,860
-1,003
| -17% | -$114K |
|
559
Teva Pharmaceuticals
TEVA
$22.8B
| $553K | 0.01% |
30,690
-6,241
| -17% | -$112K |
|
560
Brookfield Renewable
BEPC
$6.09B
| $552K | 0.01% |
+16,914
| New | +$552K |
|
561
Cabot Corp
CBT
$4.32B
| $551K | 0.01% |
+4,933
| New | +$551K |
|
562
TE Connectivity
TEL
$63.1B
| $551K | 0.01% |
+3,647
| New | +$551K |
|
563
Tri Pointe Homes
TPH
$3.17B
| $550K | 0.01% |
+12,128
| New | +$550K |
|
564
Chewy
CHWY
$15B
| $549K | 0.01% |
+18,727
| New | +$549K |
|
|
AZEK
565
DELISTED
The AZEK Co
AZEK
| $548K | 0.01% |
11,704
-119,994
| -91% | -$5.62M |
|
566
Deere & Co
DE
$128B
| $541K | 0.01% |
1,296
+293
| +29% | +$122K |
|
567
Progressive
PGR
$145B
| $540K | 0.01% |
2,127
-27,219
| -93% | -$6.91M |
|
568
Trade Desk
TTD
$22.3B
| $539K | 0.01% |
4,920
-20,600
| -81% | -$2.26M |
|
|
PGRE
569
Paramount Group
PGRE
$1.58B
| $538K | 0.01% |
109,285
-30,523
| -22% | -$150K |
|
|
CTO
570
CTO Realty Growth
CTO
$544M
| $538K | 0.01% |
+28,265
| New | +$538K |
|
571
XPO
XPO
$15.9B
| $538K | 0.01% |
+5,000
| New | +$538K |
|
572
GeneDx Holdings
WGS
$3.62B
| $534K | 0.01% |
12,584
+3,371
| +37% | +$143K |
|
573
Samsara
IOT
$22.4B
| $532K | 0.01% |
11,066
-2,155
| -16% | -$104K |
|
574
Dorian LPG
LPG
$1.32B
| $530K | 0.01% |
15,396
+977
| +7% | +$33.6K |
|
575
Mercury Insurance
MCY
$4.35B
| $524K | 0.01% |
+8,322
| New | +$524K |
|