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 | |
|---|---|---|---|---|---|---|
701
Eventbrite
EB
$263M
| $326K | 0.01% |
119,273
+53,218
| +81% | +$145K |
|
702
Leidos
LDOS
$23.4B
| $325K | 0.01% |
1,991
-25,808
| -93% | -$4.21M |
|
703
OneSpaWorld
OSW
$2.27B
| $322K | 0.01% |
19,495
-10,391
| -35% | -$172K |
|
|
AD
704
Array Digital Infrastructure, Inc.
AD
$4.44B
| $322K | 0.01% |
5,886
+401
| +7% | +$21.9K |
|
|
TRTX
705
TPG RE Finance Trust
TRTX
$750M
| $321K | 0.01% |
37,649
+18,380
| +95% | +$157K |
|
706
Everest Group
EG
$14.4B
| $321K | 0.01% |
+819
| New | +$321K |
|
707
Archrock
AROC
$4.32B
| $319K | 0.01% |
15,752
-43,848
| -74% | -$887K |
|
708
Lennar Class A
LEN
$36B
| $317K | 0.01% |
+1,746
| New | +$317K |
|
709
American Superconductor
AMSC
$2.43B
| $314K | 0.01% |
13,298
-22,082
| -62% | -$521K |
|
710
Universal Insurance Holdings
UVE
$700M
| $313K | 0.01% |
14,140
+3,342
| +31% | +$74.1K |
|
|
FPI
711
Farmland Partners
FPI
$475M
| $313K | 0.01% |
29,962
+995
| +3% | +$10.4K |
|
712
Chemed
CHE
$6.62B
| $312K | 0.01% |
+519
| New | +$312K |
|
713
International Seaways
INSW
$2.28B
| $312K | 0.01% |
6,048
-28,686
| -83% | -$1.48M |
|
714
Replimune Group
REPL
$468M
| $312K | 0.01% |
28,449
+5,824
| +26% | +$63.8K |
|
|
HIVE
715
HIVE Digital Technologies
HIVE
$794M
| $311K | 0.01% |
+99,495
| New | +$311K |
|
|
ML
716
DELISTED
MoneyLion Inc.
ML
| $311K | 0.01% |
7,489
+1,852
| +33% | +$77K |
|
717
Insperity
NSP
$1.97B
| $310K | 0.01% |
3,528
+124
| +4% | +$10.9K |
|
718
First Interstate BancSystem
FIBK
$3.39B
| $307K | 0.01% |
+10,014
| New | +$307K |
|
719
Emergent Biosolutions
EBS
$433M
| $306K | 0.01% |
36,692
-7,183
| -16% | -$60K |
|
720
Asana
ASAN
$3.16B
| $306K | 0.01% |
26,427
+14,923
| +130% | +$173K |
|
721
GE Vernova
GEV
$175B
| $306K | 0.01% |
1,200
-1,600
| -57% | -$408K |
|
722
Lennox International
LII
$20.2B
| $306K | 0.01% |
506
-220
| -30% | -$133K |
|
723
Cosan
CSAN
$2.54B
| $305K | 0.01% |
+31,900
| New | +$305K |
|
724
Oil States International
OIS
$345M
| $305K | 0.01% |
66,261
-3,558
| -5% | -$16.4K |
|
725
Old Dominion Freight Line
ODFL
$31.1B
| $303K | 0.01% |
1,523
-12,437
| -89% | -$2.47M |
|