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 | |
|---|---|---|---|---|---|---|
|
ALEX
676
Alexander & Baldwin
ALEX
$1.37B
| $355K | 0.01% |
+21,548
| New | +$355K |
|
677
VICI Properties
VICI
$35.3B
| $352K | 0.01% |
+11,805
| New | +$352K |
|
678
StoneCo
STNE
$4.78B
| $352K | 0.01% |
21,167
-6,082
| -22% | -$101K |
|
|
679
Public Storage
PSA
$50.9B
| $351K | 0.01% |
1,209
-61,355
| -98% | -$17.8M |
|
680
nCino
NCNO
$3.52B
| $350K | 0.01% |
+9,374
| New | +$350K |
|
|
INFN
681
DELISTED
Infinera Corporation Common Stock
INFN
| $348K | 0.01% |
57,756
-81,512
| -59% | -$492K |
|
682
Accenture
ACN
$157B
| $347K | 0.01% |
+1,000
| New | +$347K |
|
683
MarketAxess Holdings
MKTX
$7.03B
| $346K | 0.01% |
+1,578
| New | +$346K |
|
684
Strategic Education
STRA
$1.97B
| $346K | 0.01% |
+3,320
| New | +$346K |
|
685
National Storage Affiliates Trust
NSA
$2.44B
| $341K | 0.01% |
+8,719
| New | +$341K |
|
686
Option Care Health
OPCH
$4.75B
| $341K | 0.01% |
10,166
-32,919
| -76% | -$1.1M |
|
687
Factset
FDS
$14.1B
| $341K | 0.01% |
+750
| New | +$341K |
|
688
Aehr Test Systems
AEHR
$803M
| $340K | 0.01% |
27,436
+15,446
| +129% | +$192K |
|
689
Bread Financial
BFH
$3B
| $339K | 0.01% |
+9,105
| New | +$339K |
|
690
iShares Semiconductor ETF
SOXX
$13.8B
| $339K | 0.01% |
+1,500
| New | +$339K |
|
691
InvenTrust Properties
IVT
$2.26B
| $339K | 0.01% |
+13,170
| New | +$339K |
|
692
Exponent
EXPO
$3.52B
| $338K | 0.01% |
4,089
+1,309
| +47% | +$108K |
|
693
Carvana
CVNA
$51.8B
| $337K | 0.01% |
3,837
-8,574
| -69% | -$754K |
|
694
AtriCure
ATRC
$1.79B
| $337K | 0.01% |
11,062
-15,707
| -59% | -$478K |
|
695
Darden Restaurants
DRI
$24.7B
| $334K | 0.01% |
2,000
-33,399
| -94% | -$5.58M |
|
696
Zoetis
ZTS
$66.4B
| $333K | 0.01% |
+1,967
| New | +$333K |
|
697
Orion
OEC
$589M
| $333K | 0.01% |
+14,150
| New | +$333K |
|
698
Genius Sports
GENI
$3.06B
| $332K | 0.01% |
58,097
-42,250
| -42% | -$241K |
|
699
Fidelity National Financial
FNF
$16.3B
| $332K | 0.01% |
6,244
+1,772
| +40% | +$94.1K |
|
700
Kyndryl
KD
$7.66B
| $331K | 0.01% |
+15,231
| New | +$331K |
|