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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.64B
| $523K | 0.01% |
+20,414
| New | +$523K |
|
577
Brookdale Senior Living
BKD
$1.76B
| $521K | 0.01% |
+76,713
| New | +$521K |
|
578
Leslie's
LESL
$62.2M
| $518K | 0.01% |
+163,929
| New | +$518K |
|
579
Hyatt Hotels
H
$13.9B
| $516K | 0.01% |
+3,389
| New | +$516K |
|
580
Cirrus Logic
CRUS
$5.87B
| $514K | 0.01% |
+4,139
| New | +$514K |
|
581
Commerce Bancshares
CBSH
$7.99B
| $514K | 0.01% |
+9,078
| New | +$514K |
|
582
Cadence Design Systems
CDNS
$95.6B
| $511K | 0.01% |
+1,886
| New | +$511K |
|
583
Centene
CNC
$17.1B
| $508K | 0.01% |
+6,743
| New | +$508K |
|
584
Mercado Libre
MELI
$120B
| $503K | 0.01% |
245
-67
| -21% | -$137K |
|
585
Ashland
ASH
$2.46B
| $498K | 0.01% |
5,728
-2,288
| -29% | -$199K |
|
586
STAAR Surgical
STAA
$1.38B
| $493K | 0.01% |
+13,280
| New | +$493K |
|
|
CHX
587
DELISTED
ChampionX
CHX
| $493K | 0.01% |
16,354
+7,960
| +95% | +$240K |
|
588
AT&T
T
$210B
| $491K | 0.01% |
22,318
-152,161
| -87% | -$3.35M |
|
589
Ingersoll Rand
IR
$32.6B
| $491K | 0.01% |
5,000
-29,000
| -85% | -$2.85M |
|
590
Red Rock Resorts
RRR
$3.64B
| $488K | 0.01% |
+8,963
| New | +$488K |
|
591
Apellis Pharmaceuticals
APLS
$3.15B
| $487K | 0.01% |
16,873
+11,636
| +222% | +$336K |
|
592
CONMED
CNMD
$1.66B
| $482K | 0.01% |
6,696
-6,374
| -49% | -$458K |
|
593
Watts Water Technologies
WTS
$9.46B
| $480K | 0.01% |
+2,319
| New | +$480K |
|
594
CareDx
CDNA
$725M
| $478K | 0.01% |
+15,323
| New | +$478K |
|
|
ADAM
595
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $478K | 0.01% |
75,500
-17,824
| -19% | -$113K |
|
596
Pitney Bowes
PBI
$1.95B
| $475K | 0.01% |
+66,677
| New | +$475K |
|
|
597
State Street
STT
$31.7B
| $474K | 0.01% |
5,360
-169,394
| -97% | -$15M |
|
598
DoubleVerify
DV
$2.26B
| $471K | 0.01% |
+27,972
| New | +$471K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $470K | 0.01% |
3,349
-10,663
| -76% | -$1.5M |
|
600
Target Hospitality
TH
$878M
| $468K | 0.01% |
60,177
+1,236
| +2% | +$9.62K |
|