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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$61.1B
| $553K | 0.01% |
2,350
-1,260
| -35% | -$296K |
|
652
Natera
NTRA
$23.5B
| $552K | 0.01% |
3,487
-3,571
| -51% | -$565K |
|
653
Banco Bradesco
BBD
$33.8B
| $550K | 0.01% |
287,937
+277,423
| +2,639% | +$530K |
|
654
A10 Networks
ATEN
$1.28B
| $549K | 0.01% |
+29,836
| New | +$549K |
|
655
M/I Homes
MHO
$4.09B
| $548K | 0.01% |
+4,125
| New | +$548K |
|
656
Andersons Inc
ANDE
$1.38B
| $547K | 0.01% |
13,509
+7,853
| +139% | +$318K |
|
|
ML
657
DELISTED
MoneyLion Inc.
ML
| $546K | 0.01% |
6,344
-1,145
| -15% | -$98.5K |
|
|
ALTR
658
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $546K | 0.01% |
+5,000
| New | +$546K |
|
659
D.R. Horton
DHI
$54B
| $545K | 0.01% |
3,900
-5,100
| -57% | -$713K |
|
660
Hubbell
HUBB
$23.8B
| $545K | 0.01% |
+1,300
| New | +$545K |
|
|
BLDP
661
Ballard Power Systems
BLDP
$619M
| $541K | 0.01% |
325,905
+123,491
| +61% | +$205K |
|
662
Heritage Insurance Holdings
HRTG
$717M
| $541K | 0.01% |
44,674
+30,434
| +214% | +$368K |
|
663
Organon & Co
OGN
$2.75B
| $539K | 0.01% |
36,105
-64,781
| -64% | -$967K |
|
664
Mohawk Industries
MHK
$8.6B
| $536K | 0.01% |
4,500
-10,220
| -69% | -$1.22M |
|
665
Ligand Pharmaceuticals
LGND
$3.27B
| $536K | 0.01% |
+4,998
| New | +$536K |
|
666
Target Hospitality
TH
$878M
| $534K | 0.01% |
55,260
-4,917
| -8% | -$47.5K |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $534K | 0.01% |
+8,252
| New | +$534K |
|
668
GameStop
GME
$11B
| $533K | 0.01% |
16,997
-9,097
| -35% | -$285K |
|
669
Funko
FNKO
$183M
| $533K | 0.01% |
39,778
+15,966
| +67% | +$214K |
|
670
Great Lakes Dredge & Dock
GLDD
$825M
| $532K | 0.01% |
47,143
+20,860
| +79% | +$236K |
|
671
Telephone and Data Systems
TDS
$4.49B
| $531K | 0.01% |
15,580
-30,979
| -67% | -$1.06M |
|
672
Canadian Pacific Kansas City
CP
$68.8B
| $530K | 0.01% |
+7,329
| New | +$530K |
|
673
TETRA Technologies
TTI
$640M
| $529K | 0.01% |
147,767
+25,553
| +21% | +$91.5K |
|
674
Shutterstock
SSTK
$725M
| $525K | 0.01% |
+17,292
| New | +$525K |
|
675
New Fortress Energy
NFE
$381M
| $524K | 0.01% |
+34,666
| New | +$524K |
|