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 | |
|---|---|---|---|---|---|---|
651
iRhythm Technologies
IRTC
$5.84B
| $393K | 0.01% |
5,300
+1,020
| +24% | +$75.7K |
|
652
Esperion Therapeutics
ESPR
$558M
| $392K | 0.01% |
237,563
-104,327
| -31% | -$172K |
|
653
Repligen
RGEN
$6.78B
| $390K | 0.01% |
2,620
-847
| -24% | -$126K |
|
654
HealthEquity
HQY
$7.89B
| $389K | 0.01% |
+4,750
| New | +$389K |
|
655
Range Resources
RRC
$8.29B
| $389K | 0.01% |
+12,635
| New | +$389K |
|
656
Kaiser Aluminum
KALU
$1.23B
| $388K | 0.01% |
+5,355
| New | +$388K |
|
|
TWO
657
Two Harbors Investment
TWO
$1.06B
| $385K | 0.01% |
27,738
-93,930
| -77% | -$1.3M |
|
658
Akero Therapeutics
AKRO
$3.5B
| $384K | 0.01% |
13,396
+2,499
| +23% | +$71.7K |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $384K | 0.01% |
12,593
-850
| -6% | -$25.9K |
|
660
Synopsys
SNPS
$79.5B
| $381K | 0.01% |
+753
| New | +$381K |
|
661
Zions Bancorporation
ZION
$8.49B
| $381K | 0.01% |
+8,072
| New | +$381K |
|
662
Flex
FLEX
$21.8B
| $379K | 0.01% |
11,334
+434
| +4% | +$14.5K |
|
663
TETRA Technologies
TTI
$640M
| $379K | 0.01% |
122,214
+12,435
| +11% | +$38.5K |
|
664
Tenaris
TS
$18.7B
| $379K | 0.01% |
11,916
-4,277
| -26% | -$136K |
|
665
Trimble
TRMB
$19.6B
| $377K | 0.01% |
6,076
-27,086
| -82% | -$1.68M |
|
666
Eversource Energy
ES
$23.7B
| $377K | 0.01% |
5,543
-2,717
| -33% | -$185K |
|
667
United Microelectronic
UMC
$17B
| $376K | 0.01% |
+44,650
| New | +$376K |
|
|
BRKL
668
DELISTED
Brookline Bancorp
BRKL
| $371K | 0.01% |
36,732
-84
| -0.2% | -$848 |
|
669
Toyota
TM
$258B
| $367K | 0.01% |
+2,055
| New | +$367K |
|
|
BLDP
670
Ballard Power Systems
BLDP
$619M
| $364K | 0.01% |
202,414
+36,435
| +22% | +$65.6K |
|
671
dLocal
DLO
$4.06B
| $364K | 0.01% |
45,525
-98,449
| -68% | -$788K |
|
672
Merit Medical Systems
MMSI
$5.29B
| $362K | 0.01% |
+3,665
| New | +$362K |
|
673
Ouster
OUST
$1.77B
| $362K | 0.01% |
57,441
+15,493
| +37% | +$97.6K |
|
674
Badger Meter
BMI
$5.31B
| $361K | 0.01% |
1,655
-1,308
| -44% | -$286K |
|
675
Four Corners Property Trust
FCPT
$2.67B
| $361K | 0.01% |
+12,319
| New | +$361K |
|