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 | |
|---|---|---|---|---|---|---|
701
RAPT Therapeutics
RAPT
$234M
| $289K | 0.01% |
11,835
+8,921
| +306% | +$218K |
|
702
Northern Oil and Gas
NOG
$2.52B
| $289K | 0.01% |
+7,765
| New | +$289K |
|
703
Idacorp
IDA
$6.76B
| $288K | 0.01% |
3,094
-24,628
| -89% | -$2.29M |
|
704
CRISPR Therapeutics
CRSP
$4.71B
| $287K | 0.01% |
+5,309
| New | +$287K |
|
705
Vertiv
VRT
$52.2B
| $286K | 0.01% |
+3,300
| New | +$286K |
|
706
Renasant Corp
RNST
$3.67B
| $285K | 0.01% |
+9,329
| New | +$285K |
|
707
Materion
MTRN
$2.29B
| $284K | 0.01% |
2,631
+910
| +53% | +$98.4K |
|
708
Adtalem Global Education
ATGE
$4.79B
| $284K | 0.01% |
+4,164
| New | +$284K |
|
709
Abercrombie & Fitch
ANF
$4.54B
| $283K | 0.01% |
1,591
-7,919
| -83% | -$1.41M |
|
710
Lantheus
LNTH
$3.57B
| $283K | 0.01% |
+3,522
| New | +$283K |
|
711
Unifirst Corp
UNF
$3.17B
| $281K | 0.01% |
+1,638
| New | +$281K |
|
|
CHX
712
DELISTED
ChampionX
CHX
| $279K | 0.01% |
+8,394
| New | +$279K |
|
713
Heartland Express
HTLD
$656M
| $278K | 0.01% |
22,514
+11,769
| +110% | +$145K |
|
714
Invesco Mortgage Capital
IVR
$515M
| $277K | 0.01% |
29,533
-94,927
| -76% | -$889K |
|
715
Catalyst Pharmaceutical
CPRX
$2.42B
| $271K | 0.01% |
+17,509
| New | +$271K |
|
716
Skyward Specialty Insurance
SKWD
$1.93B
| $267K | 0.01% |
+7,387
| New | +$267K |
|
717
Advanced Drainage Systems
WMS
$11B
| $266K | 0.01% |
+1,656
| New | +$266K |
|
|
PLYM
718
Plymouth Industrial REIT
PLYM
$988M
| $264K | 0.01% |
12,363
-7,651
| -38% | -$164K |
|
719
Chegg
CHGG
$179M
| $264K | 0.01% |
83,604
-198,423
| -70% | -$627K |
|
720
Vital Energy
VTLE
$647M
| $264K | 0.01% |
+5,888
| New | +$264K |
|
721
Protagonist Therapeutics
PTGX
$3.59B
| $262K | 0.01% |
7,574
-10,638
| -58% | -$369K |
|
|
GAP
722
The Gap, Inc.
GAP
$8.93B
| $260K | 0.01% |
10,903
-10,663
| -49% | -$255K |
|
723
ServiceNow
NOW
$192B
| $259K | 0.01% |
329
-3,338
| -91% | -$2.63M |
|
|
OPI
724
Office Properties Income Trust
OPI
$18.7M
| $257K | 0.01% |
125,993
+64,014
| +103% | +$131K |
|
725
Illinois Tool Works
ITW
$76.5B
| $257K | 0.01% |
1,084
-24,383
| -96% | -$5.78M |
|