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 | |
|---|---|---|---|---|---|---|
551
Nu Skin
NUS
$579M
| $716K | 0.01% |
103,943
+91,009
| +704% | +$627K |
|
552
KKR & Co
KKR
$129B
| $715K | 0.01% |
+4,833
| New | +$715K |
|
553
Neumora Therapeutics
NMRA
$269M
| $707K | 0.01% |
+66,669
| New | +$707K |
|
554
T-Mobile US
TMUS
$272B
| $704K | 0.01% |
3,191
-23,598
| -88% | -$5.21M |
|
555
Syndax Pharmaceuticals
SNDX
$1.41B
| $698K | 0.01% |
52,790
-5,149
| -9% | -$68.1K |
|
556
N-able
NABL
$1.58B
| $698K | 0.01% |
+74,716
| New | +$698K |
|
557
Bank of Hawaii
BOH
$2.74B
| $697K | 0.01% |
9,783
-10,148
| -51% | -$723K |
|
558
McEwen Inc.
MUX
$747M
| $696K | 0.01% |
89,453
+13,937
| +18% | +$108K |
|
559
EverQuote
EVER
$903M
| $695K | 0.01% |
34,790
+15,994
| +85% | +$320K |
|
560
Weave Communications
WEAV
$616M
| $694K | 0.01% |
43,602
+32,020
| +276% | +$510K |
|
561
Intapp
INTA
$3.73B
| $694K | 0.01% |
10,827
-5,146
| -32% | -$330K |
|
562
Rapid7
RPD
$1.3B
| $693K | 0.01% |
17,230
+1,813
| +12% | +$72.9K |
|
563
Montrose Environmental
MEG
$1.06B
| $693K | 0.01% |
+37,339
| New | +$693K |
|
564
Groupon
GRPN
$950M
| $692K | 0.01% |
+56,989
| New | +$692K |
|
565
Hyatt Hotels
H
$13.9B
| $692K | 0.01% |
4,407
+1,018
| +30% | +$160K |
|
566
EPAM Systems
EPAM
$8.79B
| $690K | 0.01% |
+2,952
| New | +$690K |
|
567
Calix
CALX
$4.13B
| $689K | 0.01% |
+19,754
| New | +$689K |
|
568
Canadian National Railway
CNI
$58.6B
| $689K | 0.01% |
6,785
-12,588
| -65% | -$1.28M |
|
569
Entegris
ENTG
$12.6B
| $684K | 0.01% |
+6,905
| New | +$684K |
|
570
Banc of California
BANC
$2.65B
| $683K | 0.01% |
+44,188
| New | +$683K |
|
571
Mettler-Toledo International
MTD
$26.4B
| $683K | 0.01% |
+558
| New | +$683K |
|
572
Dave Inc
DAVE
$3.04B
| $682K | 0.01% |
+7,844
| New | +$682K |
|
573
Fulcrum Therapeutics
FULC
$378M
| $681K | 0.01% |
144,942
+53,726
| +59% | +$253K |
|
574
Iridium Communications
IRDM
$1.95B
| $681K | 0.01% |
23,453
-34,326
| -59% | -$996K |
|
575
PubMatic
PUBM
$390M
| $680K | 0.01% |
+46,295
| New | +$680K |
|