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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$10.9B
| $597K | 0.01% |
+1,774
| New | +$597K |
|
627
Vir Biotechnology
VIR
$729M
| $596K | 0.01% |
81,250
+45,335
| +126% | +$333K |
|
628
MRC Global
MRC
$1.25B
| $592K | 0.01% |
+46,361
| New | +$592K |
|
629
StoneX
SNEX
$5.17B
| $592K | 0.01% |
9,068
+4,425
| +95% | +$289K |
|
630
Centrus Energy
LEU
$4.12B
| $591K | 0.01% |
+8,875
| New | +$591K |
|
631
HDFC Bank
HDB
$181B
| $591K | 0.01% |
+9,257
| New | +$591K |
|
632
Array Technologies
ARRY
$1.22B
| $587K | 0.01% |
97,109
-51,351
| -35% | -$310K |
|
633
Methode Electronics
MEI
$293M
| $586K | 0.01% |
49,679
+34,165
| +220% | +$403K |
|
634
Gray Television
GTN
$593M
| $584K | 0.01% |
+185,391
| New | +$584K |
|
635
Cloudflare
NET
$79B
| $584K | 0.01% |
5,419
-42,947
| -89% | -$4.62M |
|
636
Generac Holdings
GNRC
$11.2B
| $577K | 0.01% |
+3,724
| New | +$577K |
|
637
Meritage Homes
MTH
$5.73B
| $573K | 0.01% |
7,448
-9,708
| -57% | -$747K |
|
638
Howmet Aerospace
HWM
$74B
| $572K | 0.01% |
5,231
-21,943
| -81% | -$2.4M |
|
639
Fair Isaac
FICO
$37.9B
| $571K | 0.01% |
+287
| New | +$571K |
|
640
Conduent
CNDT
$458M
| $567K | 0.01% |
140,307
+90,753
| +183% | +$367K |
|
641
Stitch Fix
SFIX
$766M
| $567K | 0.01% |
131,478
+57,885
| +79% | +$249K |
|
642
Lockheed Martin
LMT
$110B
| $565K | 0.01% |
1,162
-3,838
| -77% | -$1.87M |
|
643
NETGEAR
NTGR
$838M
| $564K | 0.01% |
+20,241
| New | +$564K |
|
644
Verisk Analytics
VRSK
$37.1B
| $562K | 0.01% |
2,040
-4,665
| -70% | -$1.28M |
|
645
Pitney Bowes
PBI
$1.98B
| $561K | 0.01% |
77,490
+10,813
| +16% | +$78.3K |
|
646
Haverty Furniture Companies
HVT
$388M
| $560K | 0.01% |
+25,171
| New | +$560K |
|
647
Enova International
ENVA
$2.9B
| $560K | 0.01% |
5,839
-10,844
| -65% | -$1.04M |
|
|
PPBI
648
DELISTED
Pacific Premier Bancorp
PPBI
| $559K | 0.01% |
22,431
-6,553
| -23% | -$163K |
|
|
ADAM
649
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $556K | 0.01% |
91,769
+16,269
| +22% | +$98.6K |
|
650
Olo Inc
OLO
$1.74B
| $554K | 0.01% |
+72,165
| New | +$554K |
|