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 | |
|---|---|---|---|---|---|---|
676
Huntsman Corp
HUN
$1.88B
| $359K | 0.01% |
+14,846
| New | +$359K |
|
677
Expro
XPRO
$1.42B
| $359K | 0.01% |
+20,924
| New | +$359K |
|
678
Enact Holdings
ACT
$5.71B
| $354K | 0.01% |
9,752
-3,774
| -28% | -$137K |
|
679
Oracle
ORCL
$922B
| $354K | 0.01% |
+2,075
| New | +$354K |
|
680
FMC
FMC
$4.61B
| $353K | 0.01% |
+5,356
| New | +$353K |
|
681
Immunocore
IMCR
$1.83B
| $353K | 0.01% |
11,345
+5,087
| +81% | +$158K |
|
682
Crane Co
CR
$10.5B
| $351K | 0.01% |
+2,220
| New | +$351K |
|
683
Powell Industries
POWL
$3.34B
| $351K | 0.01% |
1,580
-100
| -6% | -$22.2K |
|
684
Harley-Davidson
HOG
$3.65B
| $350K | 0.01% |
+9,084
| New | +$350K |
|
|
VERV
685
DELISTED
Verve Therapeutics
VERV
| $350K | 0.01% |
72,225
-70,289
| -49% | -$340K |
|
686
Denali Therapeutics
DNLI
$2.14B
| $343K | 0.01% |
+11,765
| New | +$343K |
|
687
Goodyear
GT
$2.45B
| $341K | 0.01% |
+38,495
| New | +$341K |
|
688
Delta Air Lines
DAL
$40.1B
| $339K | 0.01% |
6,678
+510
| +8% | +$25.9K |
|
689
Kennedy-Wilson Holdings
KW
$1.23B
| $338K | 0.01% |
30,573
-3,454
| -10% | -$38.2K |
|
690
W&T Offshore
WTI
$261M
| $337K | 0.01% |
156,865
-132,140
| -46% | -$284K |
|
|
INVX
691
Innovex International, Inc.
INVX
$1.15B
| $337K | 0.01% |
22,935
+5,558
| +32% | +$81.6K |
|
692
SandRidge Energy
SD
$429M
| $337K | 0.01% |
27,524
+8,359
| +44% | +$102K |
|
|
AGS
693
DELISTED
PlayAGS
AGS
| $335K | 0.01% |
29,391
+12,142
| +70% | +$138K |
|
694
Grindr
GRND
$2.96B
| $333K | 0.01% |
27,898
+2,445
| +10% | +$29.2K |
|
|
ARCH
695
DELISTED
Arch Resources, Inc.
ARCH
| $330K | 0.01% |
+2,389
| New | +$330K |
|
696
FerroAtlántica
GSM
$780M
| $329K | 0.01% |
70,971
+46,776
| +193% | +$217K |
|
697
Viridian Therapeutics
VRDN
$1.62B
| $328K | 0.01% |
14,433
-8,011
| -36% | -$182K |
|
698
Raymond James Financial
RJF
$33.2B
| $328K | 0.01% |
+2,681
| New | +$328K |
|
|
TELL
699
DELISTED
Tellurian Inc.
TELL
| $328K | 0.01% |
+338,540
| New | +$328K |
|
700
Fulcrum Therapeutics
FULC
$378M
| $326K | 0.01% |
+91,216
| New | +$326K |
|