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 | |
|---|---|---|---|---|---|---|
|
HAYN
576
DELISTED
Haynes International, Inc.
HAYN
| $509K | 0.01% |
+8,464
| New | +$509K |
|
577
Penske Automotive Group
PAG
$12.4B
| $507K | 0.01% |
+3,131
| New | +$507K |
|
578
Integral Ad Science
IAS
$1.46B
| $507K | 0.01% |
50,862
-21,115
| -29% | -$211K |
|
579
Ares Management
ARES
$38.7B
| $504K | 0.01% |
+3,787
| New | +$504K |
|
580
GFL Environmental
GFL
$17.2B
| $504K | 0.01% |
+14,596
| New | +$504K |
|
581
Trupanion
TRUP
$1.87B
| $503K | 0.01% |
18,225
+3,558
| +24% | +$98.2K |
|
582
Goosehead Insurance
GSHD
$2.14B
| $500K | 0.01% |
7,506
+4,172
| +125% | +$278K |
|
583
Emerson Electric
EMR
$74.7B
| $499K | 0.01% |
+4,403
| New | +$499K |
|
584
Lemonade
LMND
$3.9B
| $490K | 0.01% |
29,887
+10,049
| +51% | +$165K |
|
585
Insmed
INSM
$31B
| $490K | 0.01% |
18,071
+6,763
| +60% | +$183K |
|
586
Edgewise Therapeutics
EWTX
$1.57B
| $490K | 0.01% |
+26,842
| New | +$490K |
|
587
PAR Technology
PAR
$1.95B
| $489K | 0.01% |
10,781
+4,952
| +85% | +$225K |
|
|
RDFN
588
DELISTED
Redfin
RDFN
| $486K | 0.01% |
73,106
+4,334
| +6% | +$28.8K |
|
|
AAT
589
American Assets Trust
AAT
$1.27B
| $480K | 0.01% |
+21,903
| New | +$480K |
|
590
Braze
BRZE
$3.59B
| $478K | 0.01% |
+10,779
| New | +$478K |
|
591
Collegium Pharmaceutical
COLL
$1.19B
| $475K | 0.01% |
12,246
+4,683
| +62% | +$182K |
|
592
Cross Country Healthcare
CCRN
$460M
| $474K | 0.01% |
+25,297
| New | +$474K |
|
593
Under Armour
UAA
$2.16B
| $472K | 0.01% |
+64,000
| New | +$472K |
|
594
Terex
TEX
$3.46B
| $468K | 0.01% |
7,270
-12,648
| -64% | -$815K |
|
|
BLUE
595
DELISTED
bluebird bio
BLUE
| $468K | 0.01% |
18,274
-4,492
| -20% | -$115K |
|
596
Seadrill
SDRL
$2.03B
| $466K | 0.01% |
+9,270
| New | +$466K |
|
597
MacroGenics
MGNX
$111M
| $466K | 0.01% |
+31,663
| New | +$466K |
|
598
Ameriprise Financial
AMP
$46.4B
| $465K | 0.01% |
+1,061
| New | +$465K |
|
599
McEwen Inc.
MUX
$745M
| $463K | 0.01% |
46,947
+11,635
| +33% | +$115K |
|
600
TETRA Technologies
TTI
$633M
| $462K | 0.01% |
104,239
-16,919
| -14% | -$75K |
|