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 | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$734M
| $466K | 0.01% |
126,882
-64,442
| -34% | -$237K |
|
602
First Horizon
FHN
$11.6B
| $464K | 0.01% |
+29,896
| New | +$464K |
|
603
AXIS Capital
AXS
$7.7B
| $463K | 0.01% |
+5,822
| New | +$463K |
|
604
ServisFirst Bancshares
SFBS
$4.61B
| $462K | 0.01% |
+5,737
| New | +$462K |
|
605
Carpenter Technology
CRS
$12.2B
| $462K | 0.01% |
2,892
-2,131
| -42% | -$340K |
|
606
fuboTV
FUBO
$1.41B
| $456K | 0.01% |
321,391
-279,544
| -47% | -$397K |
|
607
Phreesia
PHR
$1.53B
| $456K | 0.01% |
20,005
-17,637
| -47% | -$402K |
|
608
Comerica
CMA
$8.94B
| $453K | 0.01% |
7,569
-105,215
| -93% | -$6.3M |
|
609
Garmin
GRMN
$46.5B
| $452K | 0.01% |
+2,565
| New | +$452K |
|
610
M&T Bank
MTB
$30.9B
| $451K | 0.01% |
+2,532
| New | +$451K |
|
|
ALEX
611
Alexander & Baldwin
ALEX
$1.36B
| $451K | 0.01% |
23,465
+840
| +4% | +$16.1K |
|
612
Castle Biosciences
CSTL
$666M
| $447K | 0.01% |
15,676
+824
| +6% | +$23.5K |
|
613
Ironwood Pharmaceuticals
IRWD
$197M
| $445K | 0.01% |
+107,970
| New | +$445K |
|
614
Pentair
PNR
$18.4B
| $442K | 0.01% |
4,524
-15,589
| -78% | -$1.52M |
|
615
Helen of Troy
HELE
$562M
| $442K | 0.01% |
7,141
-12,668
| -64% | -$784K |
|
616
CommScope
COMM
$3.67B
| $442K | 0.01% |
72,272
-444,824
| -86% | -$2.72M |
|
617
Granite Construction
GVA
$4.78B
| $441K | 0.01% |
5,564
-13,781
| -71% | -$1.09M |
|
618
Victoria's Secret
VSCO
$2.14B
| $435K | 0.01% |
+16,929
| New | +$435K |
|
619
Electronic Arts
EA
$42.4B
| $432K | 0.01% |
3,011
-2,406
| -44% | -$345K |
|
620
Macy's
M
$4.68B
| $432K | 0.01% |
27,506
-27,527
| -50% | -$432K |
|
621
Upstart Holdings
UPST
$6.08B
| $431K | 0.01% |
+10,778
| New | +$431K |
|
622
Nutanix
NTNX
$21.5B
| $430K | 0.01% |
7,249
-14,972
| -67% | -$887K |
|
623
FTAI Infrastructure
FIP
$512M
| $428K | 0.01% |
+45,763
| New | +$428K |
|
624
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $428K | 0.01% |
44,004
-116,150
| -73% | -$1.13M |
|
625
ProPetro Holding
PUMP
$512M
| $428K | 0.01% |
55,856
+31,032
| +125% | +$238K |
|