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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.67B
| $418K | 0.01% |
+1,514
| New | +$418K |
|
627
Icon
ICLR
$13.2B
| $417K | 0.01% |
+1,240
| New | +$417K |
|
|
LGF.B
628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $415K | 0.01% |
44,615
-2,415
| -5% | -$22.5K |
|
629
Werner Enterprises
WERN
$1.64B
| $414K | 0.01% |
+10,593
| New | +$414K |
|
630
Domino's
DPZ
$15.2B
| $414K | 0.01% |
+834
| New | +$414K |
|
631
Wingstop
WING
$7.88B
| $413K | 0.01% |
1,128
-13,413
| -92% | -$4.91M |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$4.94B
| $406K | 0.01% |
+1,955
| New | +$406K |
|
633
Quanterix
QTRX
$207M
| $405K | 0.01% |
17,179
+2,173
| +14% | +$51.2K |
|
634
Pool Corp
POOL
$11.9B
| $404K | 0.01% |
1,001
-2,578
| -72% | -$1.04M |
|
635
Bankunited
BKU
$2.91B
| $402K | 0.01% |
14,347
-12,753
| -47% | -$357K |
|
636
Lowe's Companies
LOW
$149B
| $402K | 0.01% |
+1,577
| New | +$402K |
|
637
M&T Bank
MTB
$31.1B
| $396K | 0.01% |
+2,725
| New | +$396K |
|
638
Apellis Pharmaceuticals
APLS
$3.32B
| $396K | 0.01% |
+6,742
| New | +$396K |
|
639
Chewy
CHWY
$14.4B
| $393K | 0.01% |
24,696
+5,982
| +32% | +$95.2K |
|
640
Merit Medical Systems
MMSI
$5.25B
| $390K | 0.01% |
+5,151
| New | +$390K |
|
641
Energy Fuels
UUUU
$2.97B
| $388K | 0.01% |
+61,741
| New | +$388K |
|
642
C4 Therapeutics
CCCC
$189M
| $388K | 0.01% |
+47,449
| New | +$388K |
|
|
SP
643
DELISTED
SP Plus Corporation
SP
| $387K | 0.01% |
+7,414
| New | +$387K |
|
644
STAAR Surgical
STAA
$1.38B
| $386K | 0.01% |
+10,072
| New | +$386K |
|
645
Telephone and Data Systems
TDS
$4.42B
| $385K | 0.01% |
24,033
-30,553
| -56% | -$489K |
|
646
Chemed
CHE
$6.59B
| $383K | 0.01% |
597
+250
| +72% | +$160K |
|
647
Fortuna Silver Mines
FSM
$2.39B
| $382K | 0.01% |
102,457
+3,941
| +4% | +$14.7K |
|
648
Atkore
ATKR
$2.02B
| $381K | 0.01% |
+2,000
| New | +$381K |
|
|
VERV
649
DELISTED
Verve Therapeutics
VERV
| $380K | 0.01% |
28,642
+16,057
| +128% | +$213K |
|
|
XIFR
650
XPLR Infrastructure, LP
XIFR
$921M
| $379K | 0.01% |
+12,615
| New | +$379K |
|