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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$14.7B
| $365K | 0.01% |
3,501
-7,116
| -67% | -$743K |
|
627
Global Payments
GPN
$20.6B
| $365K | 0.01% |
3,771
-5,199
| -58% | -$503K |
|
628
InterContinental Hotels
IHG
$18.6B
| $362K | 0.01% |
+3,415
| New | +$362K |
|
629
Rivian
RIVN
$16.9B
| $359K | 0.01% |
26,788
-401,029
| -94% | -$5.38M |
|
630
Kimbell Royalty Partners
KRP
$1.29B
| $357K | 0.01% |
21,798
-20,183
| -48% | -$330K |
|
|
BLUE
631
DELISTED
bluebird bio
BLUE
| $356K | 0.01% |
18,091
-183
| -1% | -$3.6K |
|
632
Avnet
AVT
$4.5B
| $355K | 0.01% |
6,901
-11,604
| -63% | -$597K |
|
633
Altice USA
ATUS
$1.09B
| $347K | 0.01% |
+170,260
| New | +$347K |
|
|
HIMX
634
Himax Technologies
HIMX
$1.47B
| $347K | 0.01% |
43,692
-42,163
| -49% | -$335K |
|
635
Trinity Industries
TRN
$2.28B
| $346K | 0.01% |
+11,562
| New | +$346K |
|
636
Scholar Rock
SRRK
$3B
| $345K | 0.01% |
41,410
+12,141
| +41% | +$101K |
|
|
CERE
637
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $344K | 0.01% |
+8,417
| New | +$344K |
|
638
Ascendis Pharma
ASND
$12B
| $341K | 0.01% |
+2,502
| New | +$341K |
|
639
LyondellBasell Industries
LYB
$17.5B
| $339K | 0.01% |
3,548
-69,980
| -95% | -$6.69M |
|
640
Mondelez International
MDLZ
$80.6B
| $339K | 0.01% |
5,185
-40,510
| -89% | -$2.65M |
|
|
AAT
641
American Assets Trust
AAT
$1.25B
| $339K | 0.01% |
15,132
-6,771
| -31% | -$152K |
|
642
Smith & Wesson
SWBI
$416M
| $338K | 0.01% |
+23,575
| New | +$338K |
|
643
UMB Financial
UMBF
$9.26B
| $338K | 0.01% |
+4,048
| New | +$338K |
|
644
Nextracker
NXT
$10B
| $337K | 0.01% |
7,191
-11,989
| -63% | -$562K |
|
645
Cooper Companies
COO
$13.5B
| $336K | 0.01% |
+3,852
| New | +$336K |
|
646
Palantir
PLTR
$396B
| $336K | 0.01% |
13,269
-49,217
| -79% | -$1.25M |
|
647
MRC Global
MRC
$1.24B
| $335K | 0.01% |
25,979
+465
| +2% | +$6K |
|
648
Citizens Financial Group
CFG
$22.3B
| $335K | 0.01% |
9,290
-11,009
| -54% | -$397K |
|
|
FPI
649
Farmland Partners
FPI
$471M
| $334K | 0.01% |
28,967
-19,913
| -41% | -$230K |
|
650
Hertz
HTZ
$1.82B
| $333K | 0.01% |
+94,357
| New | +$333K |
|