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 | |
|---|---|---|---|---|---|---|
|
LGF.A
701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | 0.01% |
33,272
-20,774
| -38% | -$207K |
|
702
Hallador Energy
HNRG
$749M
| $329K | 0.01% |
61,753
+40,686
| +193% | +$217K |
|
703
Spire
SR
$4.47B
| $329K | 0.01% |
5,353
+1,665
| +45% | +$102K |
|
704
Anywhere Real Estate
HOUS
$729M
| $327K | 0.01% |
52,954
+19,576
| +59% | +$121K |
|
705
United Airlines
UAL
$34.2B
| $327K | 0.01% |
6,833
-29,338
| -81% | -$1.4M |
|
706
Boston Properties
BXP
$12B
| $327K | 0.01% |
5,000
| – | – |
|
707
BancFirst
BANF
$4.51B
| $325K | 0.01% |
+3,687
| New | +$325K |
|
708
Procter & Gamble
PG
$373B
| $325K | 0.01% |
+2,000
| New | +$325K |
|
709
Ingredion
INGR
$8.22B
| $324K | 0.01% |
+2,777
| New | +$324K |
|
|
BDN
710
Brandywine Realty Trust
BDN
$768M
| $324K | 0.01% |
67,532
+14,590
| +28% | +$70K |
|
711
Sabre
SABR
$698M
| $324K | 0.01% |
133,939
+35,876
| +37% | +$86.8K |
|
712
Neogen
NEOG
$1.23B
| $323K | 0.01% |
20,478
+10,448
| +104% | +$165K |
|
713
XPEL
XPEL
$1.06B
| $322K | 0.01% |
5,961
-4,724
| -44% | -$255K |
|
714
MRC Global
MRC
$1.26B
| $321K | 0.01% |
25,514
+14,331
| +128% | +$180K |
|
715
DHT Holdings
DHT
$1.96B
| $320K | 0.01% |
+27,820
| New | +$320K |
|
716
OceanFirst Financial
OCFC
$1.05B
| $320K | 0.01% |
19,493
+6,831
| +54% | +$112K |
|
717
Pegasystems
PEGA
$9.84B
| $316K | 0.01% |
+9,770
| New | +$316K |
|
718
Dell
DELL
$82B
| $316K | 0.01% |
+2,766
| New | +$316K |
|
719
Sensient Technologies
SXT
$4.73B
| $316K | 0.01% |
+4,560
| New | +$316K |
|
720
iShares Russell 2000 ETF
IWM
$66.5B
| $315K | 0.01% |
1,500
-24,500
| -94% | -$5.15M |
|
721
Constellation Brands
STZ
$25.7B
| $315K | 0.01% |
1,160
-8,556
| -88% | -$2.33M |
|
722
IQVIA
IQV
$32.2B
| $314K | 0.01% |
+1,243
| New | +$314K |
|
723
SPDR S&P 500 ETF Trust
SPY
$663B
| $314K | 0.01% |
+600
| New | +$314K |
|
724
AAR Corp
AIR
$2.69B
| $313K | 0.01% |
+5,224
| New | +$313K |
|
725
Doximity
DOCS
$13B
| $310K | 0.01% |
+11,512
| New | +$310K |
|