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 | |
|---|---|---|---|---|---|---|
601
Sally Beauty Holdings
SBH
$1.45B
| $404K | 0.01% |
+37,618
| New | +$404K |
|
602
Elanco Animal Health
ELAN
$9.11B
| $403K | 0.01% |
27,933
-55,308
| -66% | -$798K |
|
603
Nomura Holdings
NMR
$21.9B
| $402K | 0.01% |
+69,601
| New | +$402K |
|
604
Newmark Group
NMRK
$3.33B
| $402K | 0.01% |
+39,286
| New | +$402K |
|
605
The RealReal
REAL
$1.02B
| $401K | 0.01% |
+125,558
| New | +$401K |
|
606
Myriad Genetics
MYGN
$642M
| $400K | 0.01% |
+16,353
| New | +$400K |
|
|
OLK
607
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $399K | 0.01% |
15,647
| – | – |
|
608
Cimpress
CMPR
$1.44B
| $395K | 0.01% |
+4,505
| New | +$395K |
|
609
DNOW Inc
DNOW
$1.61B
| $389K | 0.01% |
+28,352
| New | +$389K |
|
610
Lennox International
LII
$19.6B
| $388K | 0.01% |
726
-6,015
| -89% | -$3.22M |
|
611
EXL Service
EXLS
$6.9B
| $387K | 0.01% |
12,338
-5,745
| -32% | -$180K |
|
612
Worthington Enterprises
WOR
$3.22B
| $385K | 0.01% |
+8,144
| New | +$385K |
|
|
ALEX
613
Alexander & Baldwin
ALEX
$1.36B
| $384K | 0.01% |
22,625
+1,077
| +5% | +$18.3K |
|
614
The Beauty Health Co
SKIN
$292M
| $381K | 0.01% |
198,181
-44,174
| -18% | -$84.8K |
|
615
TETRA Technologies
TTI
$640M
| $380K | 0.01% |
109,779
+5,540
| +5% | +$19.2K |
|
616
Payoneer
PAYO
$2.33B
| $379K | 0.01% |
68,486
-75,154
| -52% | -$416K |
|
617
Boot Barn
BOOT
$5.61B
| $377K | 0.01% |
+2,922
| New | +$377K |
|
618
Korn Ferry
KFY
$3.81B
| $376K | 0.01% |
+5,604
| New | +$376K |
|
619
Deere & Co
DE
$127B
| $375K | 0.01% |
+1,003
| New | +$375K |
|
|
BLDP
620
Ballard Power Systems
BLDP
$580M
| $373K | 0.01% |
165,979
+108,713
| +190% | +$245K |
|
621
Burlington
BURL
$17.6B
| $372K | 0.01% |
+1,550
| New | +$372K |
|
622
Organon & Co
OGN
$2.67B
| $370K | 0.01% |
+17,854
| New | +$370K |
|
623
Howard Hughes
HHH
$4.68B
| $369K | 0.01% |
5,973
+535
| +10% | +$33.1K |
|
624
Dana Inc
DAN
$2.73B
| $368K | 0.01% |
+30,370
| New | +$368K |
|
625
DuPont de Nemours
DD
$31.9B
| $368K | 0.01% |
+4,573
| New | +$368K |
|