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 | |
|---|---|---|---|---|---|---|
|
VRE
576
Veris Residential
VRE
$1.49B
| $436K | 0.01% |
+29,097
| New | +$436K |
|
577
HCI Group
HCI
$2.31B
| $432K | 0.01% |
+4,686
| New | +$432K |
|
578
Rogers Communications
RCI
$19.1B
| $431K | 0.01% |
11,645
-35,785
| -75% | -$1.32M |
|
579
EPAM Systems
EPAM
$8.53B
| $430K | 0.01% |
2,285
+771
| +51% | +$145K |
|
580
Bally's
BALY
$487M
| $428K | 0.01% |
+35,735
| New | +$428K |
|
581
Palo Alto Networks
PANW
$132B
| $424K | 0.01% |
2,500
-684
| -21% | -$116K |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $423K | 0.01% |
13,443
+9,763
| +265% | +$308K |
|
583
BridgeBio Pharma
BBIO
$10.1B
| $423K | 0.01% |
+16,709
| New | +$423K |
|
584
Energy Recovery
ERII
$776M
| $421K | 0.01% |
31,709
-7,837
| -20% | -$104K |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $420K | 0.01% |
+4,572
| New | +$420K |
|
|
BRSL
586
Brightstar Lottery PLC
BRSL
$3.13B
| $419K | 0.01% |
20,456
-50,857
| -71% | -$1.04M |
|
587
Cytokinetics
CYTK
$6.22B
| $417K | 0.01% |
7,699
+4,386
| +132% | +$238K |
|
588
First Financial Bancorp
FFBC
$2.48B
| $417K | 0.01% |
+18,763
| New | +$417K |
|
589
UDR
UDR
$12.7B
| $417K | 0.01% |
+10,125
| New | +$417K |
|
590
Enact Holdings
ACT
$5.71B
| $415K | 0.01% |
13,526
-6,150
| -31% | -$189K |
|
|
ML
591
DELISTED
MoneyLion Inc.
ML
| $415K | 0.01% |
+5,637
| New | +$415K |
|
592
Ouster
OUST
$1.64B
| $412K | 0.01% |
+41,948
| New | +$412K |
|
593
CoStar Group
CSGP
$36.6B
| $412K | 0.01% |
+5,556
| New | +$412K |
|
594
Treehouse Foods
THS
$886M
| $410K | 0.01% |
+11,187
| New | +$410K |
|
595
Regeneron Pharmaceuticals
REGN
$58.9B
| $409K | 0.01% |
389
-1,149
| -75% | -$1.21M |
|
596
Penumbra
PEN
$10.6B
| $408K | 0.01% |
2,266
-1,875
| -45% | -$337K |
|
597
Green Dot
GDOT
$757M
| $407K | 0.01% |
+43,043
| New | +$407K |
|
598
Woodward
WWD
$14.3B
| $406K | 0.01% |
2,330
-5,611
| -71% | -$978K |
|
599
BlackBerry
BB
$2.25B
| $406K | 0.01% |
163,590
-39,097
| -19% | -$97K |
|
600
FIVE9
FIVN
$1.95B
| $405K | 0.01% |
9,184
-5,929
| -39% | -$261K |
|