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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$26.5B
| $461K | 0.01% |
736
-340
| -32% | -$213K |
|
602
Editas Medicine
EDIT
$248M
| $461K | 0.01% |
62,106
+46,725
| +304% | +$347K |
|
603
Cable One
CABO
$922M
| $460K | 0.01% |
+1,088
| New | +$460K |
|
|
HIMX
604
Himax Technologies
HIMX
$1.47B
| $459K | 0.01% |
85,855
+55,597
| +184% | +$297K |
|
605
Tractor Supply
TSCO
$31.3B
| $458K | 0.01% |
+8,750
| New | +$458K |
|
606
Northrop Grumman
NOC
$83.3B
| $455K | 0.01% |
950
-1,579
| -62% | -$756K |
|
607
Thomson Reuters
TRI
$79.2B
| $455K | 0.01% |
+2,917
| New | +$455K |
|
608
DraftKings
DKNG
$22.8B
| $454K | 0.01% |
10,000
-45,668
| -82% | -$2.07M |
|
609
Axon Enterprise
AXON
$57.5B
| $454K | 0.01% |
+1,450
| New | +$454K |
|
610
Palo Alto Networks
PANW
$132B
| $452K | 0.01% |
3,184
-1,816
| -36% | -$258K |
|
|
PLYM
611
Plymouth Industrial REIT
PLYM
$980M
| $450K | 0.01% |
+20,014
| New | +$450K |
|
612
Groupon
GRPN
$930M
| $448K | 0.01% |
+33,615
| New | +$448K |
|
613
Omnicom Group
OMC
$15.1B
| $448K | 0.01% |
+4,625
| New | +$448K |
|
614
Visa
V
$668B
| $445K | 0.01% |
1,594
-28,406
| -95% | -$7.93M |
|
615
Corteva
CTVA
$49.5B
| $438K | 0.01% |
7,592
-12,408
| -62% | -$716K |
|
616
Amplify Energy
AMPY
$151M
| $437K | 0.01% |
66,122
+29,751
| +82% | +$197K |
|
617
Methode Electronics
MEI
$261M
| $435K | 0.01% |
+35,699
| New | +$435K |
|
618
Boeing
BA
$174B
| $433K | 0.01% |
2,245
-3,412
| -60% | -$658K |
|
619
Starwood Property Trust
STWD
$7.57B
| $433K | 0.01% |
+21,293
| New | +$433K |
|
620
Acadia Pharmaceuticals
ACAD
$4.28B
| $430K | 0.01% |
23,238
+13,908
| +149% | +$257K |
|
621
Linde
LIN
$223B
| $429K | 0.01% |
+924
| New | +$429K |
|
622
Lyft
LYFT
$7.63B
| $426K | 0.01% |
22,011
-65,128
| -75% | -$1.26M |
|
|
ROIC
623
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $425K | 0.01% |
+33,156
| New | +$425K |
|
624
SBA Communications
SBAC
$20.6B
| $424K | 0.01% |
+1,957
| New | +$424K |
|
625
Flywire
FLYW
$1.6B
| $419K | 0.01% |
16,882
-3,646
| -18% | -$90.5K |
|