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 | |
|---|---|---|---|---|---|---|
676
Catalyst Pharmaceutical
CPRX
$2.46B
| $520K | 0.01% |
24,905
-9,290
| -27% | -$194K |
|
677
The Honest Company
HNST
$436M
| $519K | 0.01% |
74,919
+29,880
| +66% | +$207K |
|
678
Evolus
EOLS
$468M
| $518K | 0.01% |
46,963
+34,907
| +290% | +$385K |
|
679
Heartland Express
HTLD
$666M
| $518K | 0.01% |
46,147
+24,434
| +113% | +$274K |
|
680
Payoneer
PAYO
$2.39B
| $515K | 0.01% |
51,285
+24,664
| +93% | +$248K |
|
681
Evolent Health
EVH
$1.07B
| $513K | 0.01% |
+45,594
| New | +$513K |
|
682
Olin
OLN
$3B
| $511K | 0.01% |
+15,126
| New | +$511K |
|
683
Bloomin' Brands
BLMN
$588M
| $511K | 0.01% |
+41,862
| New | +$511K |
|
684
LeMaitre Vascular
LMAT
$2.13B
| $506K | 0.01% |
+5,490
| New | +$506K |
|
685
Universal Insurance Holdings
UVE
$707M
| $506K | 0.01% |
24,003
+9,863
| +70% | +$208K |
|
686
Harmony Biosciences
HRMY
$1.92B
| $505K | 0.01% |
+14,690
| New | +$505K |
|
687
Nomad Foods
NOMD
$2.12B
| $505K | 0.01% |
+30,109
| New | +$505K |
|
688
BRC Inc
BRCC
$187M
| $503K | 0.01% |
158,815
+79,693
| +101% | +$253K |
|
689
Kaiser Aluminum
KALU
$1.23B
| $501K | 0.01% |
7,135
+1,780
| +33% | +$125K |
|
690
Lennar Class A
LEN
$36.3B
| $500K | 0.01% |
3,785
+2,039
| +117% | +$269K |
|
691
SI-BONE Inc
SIBN
$685M
| $498K | 0.01% |
+35,487
| New | +$498K |
|
692
Grab
GRAB
$22B
| $497K | 0.01% |
105,370
+86,134
| +448% | +$407K |
|
693
Thermo Fisher Scientific
TMO
$185B
| $497K | 0.01% |
955
-4,306
| -82% | -$2.24M |
|
694
DoubleVerify
DV
$2.26B
| $496K | 0.01% |
25,827
-2,145
| -8% | -$41.2K |
|
695
CONMED
CNMD
$1.66B
| $494K | 0.01% |
7,214
+518
| +8% | +$35.5K |
|
696
Edgewise Therapeutics
EWTX
$1.53B
| $492K | 0.01% |
18,415
+2,516
| +16% | +$67.2K |
|
697
SpartanNash
SPTN
$898M
| $490K | 0.01% |
26,764
+16,365
| +157% | +$300K |
|
698
Novavax
NVAX
$1.31B
| $490K | 0.01% |
60,961
+5,397
| +10% | +$43.4K |
|
699
Alphatec Holdings
ATEC
$2.28B
| $487K | 0.01% |
53,069
-126,536
| -70% | -$1.16M |
|
700
Globalstar
GSAT
$3.85B
| $487K | 0.01% |
15,681
+13,690
| +688% | +$425K |
|