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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$22.1B
| $680K | 0.01% |
5,785
+865
| +18% | +$102K |
|
577
Excelerate Energy
EE
$764M
| $678K | 0.01% |
22,429
+10,308
| +85% | +$312K |
|
578
PTC Therapeutics
PTCT
$4.84B
| $677K | 0.01% |
+14,998
| New | +$677K |
|
579
Benchmark Electronics
BHE
$1.44B
| $677K | 0.01% |
14,903
+2,216
| +17% | +$101K |
|
580
Arch Capital
ACGL
$34.4B
| $675K | 0.01% |
7,314
-1,642
| -18% | -$152K |
|
581
Nutanix
NTNX
$21.7B
| $675K | 0.01% |
11,040
+3,791
| +52% | +$232K |
|
582
Sun Country Airlines
SNCY
$728M
| $675K | 0.01% |
46,299
+33,993
| +276% | +$496K |
|
583
The Greenbrier Companies
GBX
$1.46B
| $673K | 0.01% |
+11,039
| New | +$673K |
|
584
Rivian
RIVN
$17B
| $673K | 0.01% |
50,612
-35,343
| -41% | -$470K |
|
585
Enpro
NPO
$4.77B
| $673K | 0.01% |
3,902
-251
| -6% | -$43.3K |
|
586
Independence Realty Trust
IRT
$4.14B
| $673K | 0.01% |
33,913
-1,560
| -4% | -$31K |
|
587
Wynn Resorts
WYNN
$12.9B
| $672K | 0.01% |
+7,794
| New | +$672K |
|
588
Corcept Therapeutics
CORT
$7.83B
| $669K | 0.01% |
13,281
-8,223
| -38% | -$414K |
|
589
AMC Entertainment Holdings
AMC
$1.44B
| $668K | 0.01% |
+167,927
| New | +$668K |
|
590
First Citizens BancShares
FCNCA
$25.4B
| $666K | 0.01% |
315
-332
| -51% | -$702K |
|
591
BellRing Brands
BRBR
$4.7B
| $665K | 0.01% |
8,831
-10,930
| -55% | -$823K |
|
592
Mitek Systems
MITK
$477M
| $665K | 0.01% |
+59,777
| New | +$665K |
|
593
AstraZeneca
AZN
$251B
| $664K | 0.01% |
10,139
-10,259
| -50% | -$672K |
|
594
PROG Holdings
PRG
$1.44B
| $664K | 0.01% |
15,707
-6,258
| -28% | -$264K |
|
595
Microchip Technology
MCHP
$35.1B
| $663K | 0.01% |
+11,566
| New | +$663K |
|
596
Exelixis
EXEL
$10.5B
| $660K | 0.01% |
19,821
+8,883
| +81% | +$296K |
|
597
Buckle
BKE
$3.15B
| $660K | 0.01% |
+12,988
| New | +$660K |
|
598
Capitol Federal Financial
CFFN
$855M
| $658K | 0.01% |
111,278
+66,328
| +148% | +$392K |
|
|
PGRE
599
Paramount Group
PGRE
$1.59B
| $657K | 0.01% |
133,026
+23,741
| +22% | +$117K |
|
600
Constellation Brands
STZ
$25.2B
| $655K | 0.01% |
+2,966
| New | +$655K |
|