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 | |
|---|---|---|---|---|---|---|
651
CyberArk
CYBR
$23.6B
| $379K | 0.01% |
1,426
-1,255
| -47% | -$333K |
|
652
Tetra Tech
TTEK
$9.38B
| $378K | 0.01% |
+10,235
| New | +$378K |
|
653
Ventas
VTR
$30.9B
| $378K | 0.01% |
+8,682
| New | +$378K |
|
654
Howard Hughes
HHH
$4.69B
| $376K | 0.01% |
+5,438
| New | +$376K |
|
655
Kinsale Capital Group
KNSL
$10.5B
| $375K | 0.01% |
714
-5,684
| -89% | -$2.98M |
|
656
Virgin Galactic
SPCE
$183M
| $374K | 0.01% |
+12,637
| New | +$374K |
|
657
Parker-Hannifin
PH
$95.7B
| $373K | 0.01% |
671
-1,829
| -73% | -$1.02M |
|
658
XP
XP
$9.76B
| $369K | 0.01% |
+14,366
| New | +$369K |
|
|
OLK
659
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $368K | 0.01% |
+15,647
| New | +$368K |
|
|
PDS
660
Precision Drilling
PDS
$747M
| $366K | 0.01% |
5,443
+1,615
| +42% | +$109K |
|
661
Bank OZK
OZK
$5.92B
| $365K | 0.01% |
+8,022
| New | +$365K |
|
662
WIX.com
WIX
$9.3B
| $364K | 0.01% |
2,650
-16,269
| -86% | -$2.24M |
|
|
GOOS
663
Canada Goose Holdings
GOOS
$1.47B
| $364K | 0.01% |
+30,188
| New | +$364K |
|
664
ePlus
PLUS
$1.9B
| $364K | 0.01% |
+4,632
| New | +$364K |
|
665
American Superconductor
AMSC
$2.26B
| $363K | 0.01% |
26,892
-50,438
| -65% | -$681K |
|
666
Encompass Health
EHC
$12.7B
| $363K | 0.01% |
+4,394
| New | +$363K |
|
667
MDU Resources
MDU
$3.28B
| $363K | 0.01% |
25,972
-87,425
| -77% | -$1.22M |
|
668
Equifax
EFX
$31.2B
| $362K | 0.01% |
1,354
-20,588
| -94% | -$5.51M |
|
669
Moderna
MRNA
$9.52B
| $361K | 0.01% |
3,391
-487
| -13% | -$51.9K |
|
670
Viasat
VSAT
$4.04B
| $360K | 0.01% |
+19,914
| New | +$360K |
|
671
Telefônica Brasil
VIV
$19.9B
| $358K | 0.01% |
35,569
+22,537
| +173% | +$227K |
|
|
OBE
672
Obsidian Energy
OBE
$392M
| $356K | 0.01% |
43,351
+8,678
| +25% | +$71.3K |
|
673
Badger Meter
BMI
$5.38B
| $356K | 0.01% |
2,199
-828
| -27% | -$134K |
|
674
Petco
WOOF
$1.02B
| $355K | 0.01% |
155,852
+4,407
| +3% | +$10K |
|
675
Ligand Pharmaceuticals
LGND
$3.23B
| $355K | 0.01% |
+4,857
| New | +$355K |
|