GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$35.3B
| $306K | 0.01% |
10,692
-1,113
| -9% | -$31.9K |
|
|
AD
677
Array Digital Infrastructure, Inc.
AD
$4.41B
| $306K | 0.01% |
5,485
-8,931
| -62% | -$499K |
|
678
Gates Industrial
GTES
$6.52B
| $305K | 0.01% |
19,292
-44,129
| -70% | -$698K |
|
679
LegalZoom.com
LZ
$1.84B
| $304K | 0.01% |
+36,183
| New | +$304K |
|
680
Iris Energy
IREN
$9.15B
| $302K | 0.01% |
+26,742
| New | +$302K |
|
|
DNMR
681
DELISTED
Danimer Scientific, Inc.
DNMR
| $302K | 0.01% |
12,500
| – | – |
|
682
Galicia Financial Group
GGAL
$5.15B
| $301K | 0.01% |
+9,844
| New | +$301K |
|
683
Emergent Biosolutions
EBS
$425M
| $299K | 0.01% |
+43,875
| New | +$299K |
|
|
NXRT
684
NexPoint Residential Trust
NXRT
$850M
| $298K | 0.01% |
+7,548
| New | +$298K |
|
685
ArcelorMittal
MT
$26.2B
| $296K | 0.01% |
+12,910
| New | +$296K |
|
686
Crown Holdings
CCK
$11B
| $295K | 0.01% |
+3,971
| New | +$295K |
|
687
Sprout Social
SPT
$816M
| $295K | 0.01% |
+8,274
| New | +$295K |
|
|
KREF
688
KKR Real Estate Finance Trust
KREF
$644M
| $294K | 0.01% |
32,497
+3,559
| +12% | +$32.2K |
|
689
Community Health Systems
CYH
$409M
| $294K | 0.01% |
87,371
+56,372
| +182% | +$189K |
|
|
SILK
690
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $293K | 0.01% |
+10,825
| New | +$293K |
|
691
Delta Air Lines
DAL
$40.1B
| $293K | 0.01% |
6,168
-15,072
| -71% | -$715K |
|
692
Lindblad Expeditions
LIND
$717M
| $292K | 0.01% |
30,310
+9,313
| +44% | +$89.9K |
|
|
EQC
693
DELISTED
Equity Commonwealth
EQC
| $292K | 0.01% |
+15,073
| New | +$292K |
|
694
Arthur J. Gallagher & Co
AJG
$75.2B
| $292K | 0.01% |
+1,127
| New | +$292K |
|
695
Viridian Therapeutics
VRDN
$1.62B
| $292K | 0.01% |
+22,444
| New | +$292K |
|
696
Clearwater Paper
CLW
$342M
| $292K | 0.01% |
+6,019
| New | +$292K |
|
697
Ameris Bancorp
ABCB
$5.07B
| $292K | 0.01% |
5,791
-9,132
| -61% | -$460K |
|
698
Diageo
DEO
$57.9B
| $290K | 0.01% |
2,304
-2,626
| -53% | -$331K |
|
699
Andersons Inc
ANDE
$1.37B
| $290K | 0.01% |
+5,847
| New | +$290K |
|
|
VSTO
700
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | 0.01% |
7,674
+252
| +3% | +$9.49K |
|