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 | |
|---|---|---|---|---|---|---|
626
Papa John's
PZZA
$1.63B
| $427K | 0.01% |
7,919
-48,867
| -86% | -$2.63M |
|
627
Edgewise Therapeutics
EWTX
$1.55B
| $424K | 0.01% |
15,899
-18,612
| -54% | -$497K |
|
628
Sony
SONY
$171B
| $424K | 0.01% |
21,955
-29,385
| -57% | -$568K |
|
629
Teledyne Technologies
TDY
$25.6B
| $421K | 0.01% |
+962
| New | +$421K |
|
630
Gogo Inc
GOGO
$1.36B
| $421K | 0.01% |
58,621
+43,810
| +296% | +$315K |
|
631
Tetra Tech
TTEK
$9.37B
| $421K | 0.01% |
8,923
+2,708
| +44% | +$128K |
|
632
Dover
DOV
$24.1B
| $419K | 0.01% |
+2,184
| New | +$419K |
|
633
Assurant
AIZ
$10.6B
| $418K | 0.01% |
2,101
-6,778
| -76% | -$1.35M |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $417K | 0.01% |
+6,844
| New | +$417K |
|
635
Couchbase
BASE
$1.35B
| $416K | 0.01% |
25,787
-8,660
| -25% | -$140K |
|
636
Navigator Holdings
NVGS
$1.1B
| $416K | 0.01% |
25,865
+12,080
| +88% | +$194K |
|
637
Bally's
BALY
$487M
| $412K | 0.01% |
23,905
-11,830
| -33% | -$204K |
|
638
Bankunited
BKU
$2.9B
| $412K | 0.01% |
+11,299
| New | +$412K |
|
639
Nu Holdings
NU
$74.9B
| $410K | 0.01% |
30,000
-7,718
| -20% | -$105K |
|
640
Baker Hughes
BKR
$46.3B
| $409K | 0.01% |
11,313
-122,490
| -92% | -$4.43M |
|
641
Krystal Biotech
KRYS
$3.98B
| $406K | 0.01% |
2,231
-148
| -6% | -$26.9K |
|
|
GOOS
642
Canada Goose Holdings
GOOS
$1.42B
| $405K | 0.01% |
32,311
-42,835
| -57% | -$537K |
|
643
Kimbell Royalty Partners
KRP
$1.29B
| $404K | 0.01% |
25,114
+3,316
| +15% | +$53.4K |
|
644
Newmont
NEM
$86.2B
| $402K | 0.01% |
7,521
+2,666
| +55% | +$142K |
|
645
Zegna
ZGN
$2.26B
| $399K | 0.01% |
+40,519
| New | +$399K |
|
646
AGCO
AGCO
$8.02B
| $398K | 0.01% |
+4,063
| New | +$398K |
|
647
EverQuote
EVER
$849M
| $396K | 0.01% |
18,796
+2,995
| +19% | +$63.2K |
|
648
Criteo
CRTO
$1.18B
| $396K | 0.01% |
+9,844
| New | +$396K |
|
649
TransAlta
TAC
$3.76B
| $395K | 0.01% |
38,127
-44,306
| -54% | -$459K |
|
650
Rambus
RMBS
$8.3B
| $395K | 0.01% |
+9,351
| New | +$395K |
|