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 | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International, Inc.
INVX
$1.15B
| $654K | 0.01% |
46,802
+23,867
| +104% | +$333K |
|
|
ALEX
602
Alexander & Baldwin
ALEX
$1.37B
| $653K | 0.01% |
36,794
+13,329
| +57% | +$236K |
|
603
Udemy
UDMY
$1.08B
| $653K | 0.01% |
+79,297
| New | +$653K |
|
604
Comstock Resources
CRK
$4.63B
| $653K | 0.01% |
+35,818
| New | +$653K |
|
605
Ingersoll Rand
IR
$32.2B
| $652K | 0.01% |
7,209
+2,209
| +44% | +$200K |
|
606
Ambac
AMBC
$407M
| $651K | 0.01% |
51,489
+34,128
| +197% | +$432K |
|
607
AtriCure
ATRC
$1.82B
| $649K | 0.01% |
+21,249
| New | +$649K |
|
608
NovoCure
NVCR
$1.43B
| $647K | 0.01% |
21,709
-31,236
| -59% | -$931K |
|
609
Booz Allen Hamilton
BAH
$12.8B
| $643K | 0.01% |
+4,998
| New | +$643K |
|
610
Berry Corp
BRY
$256M
| $638K | 0.01% |
154,569
+104,824
| +211% | +$433K |
|
611
Vodafone
VOD
$28.5B
| $638K | 0.01% |
+75,146
| New | +$638K |
|
612
Principal Financial Group
PFG
$18.3B
| $629K | 0.01% |
8,122
+5,739
| +241% | +$444K |
|
613
CareDx
CDNA
$729M
| $627K | 0.01% |
29,281
+13,958
| +91% | +$299K |
|
614
Travel + Leisure Co
TNL
$4.12B
| $626K | 0.01% |
12,405
-17,760
| -59% | -$896K |
|
615
Renasant Corp
RNST
$3.59B
| $625K | 0.01% |
+17,481
| New | +$625K |
|
616
National Fuel Gas
NFG
$7.93B
| $622K | 0.01% |
+10,251
| New | +$622K |
|
617
Green Plains
GPRE
$654M
| $620K | 0.01% |
65,377
-10,190
| -13% | -$96.6K |
|
618
First Industrial Realty Trust
FR
$6.9B
| $619K | 0.01% |
+12,341
| New | +$619K |
|
619
Dutch Bros
BROS
$8.4B
| $612K | 0.01% |
11,688
-7,842
| -40% | -$411K |
|
620
MGP Ingredients
MGPI
$601M
| $607K | 0.01% |
15,428
+12,545
| +435% | +$494K |
|
621
Enhabit
EHAB
$409M
| $601K | 0.01% |
+76,918
| New | +$601K |
|
622
ScottsMiracle-Gro
SMG
$3.55B
| $601K | 0.01% |
9,054
-3,131
| -26% | -$208K |
|
|
CMRC
623
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $600K | 0.01% |
98,107
+87,761
| +848% | +$537K |
|
624
AXIS Capital
AXS
$7.7B
| $600K | 0.01% |
6,765
+943
| +16% | +$83.6K |
|
625
Energy Recovery
ERII
$769M
| $598K | 0.01% |
40,675
+30,378
| +295% | +$447K |
|