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 | |
|---|---|---|---|---|---|---|
701
Ameris Bancorp
ABCB
$5.07B
| $484K | 0.01% |
+7,741
| New | +$484K |
|
702
Ares Management
ARES
$39.3B
| $480K | 0.01% |
+2,714
| New | +$480K |
|
703
McCormick & Company Non-Voting
MKC
$18.4B
| $480K | 0.01% |
6,294
-4,526
| -42% | -$345K |
|
704
Mueller Industries
MLI
$10.8B
| $476K | 0.01% |
+6,000
| New | +$476K |
|
705
FTAI Infrastructure
FIP
$486M
| $476K | 0.01% |
65,580
+19,817
| +43% | +$144K |
|
706
Bread Financial
BFH
$2.99B
| $475K | 0.01% |
7,772
-60,747
| -89% | -$3.71M |
|
707
Adtran
ADTN
$828M
| $473K | 0.01% |
56,789
+15,649
| +38% | +$130K |
|
708
Home BancShares
HOMB
$5.82B
| $473K | 0.01% |
16,715
-82,003
| -83% | -$2.32M |
|
709
S&T Bancorp
STBA
$1.49B
| $472K | 0.01% |
+12,357
| New | +$472K |
|
710
Veritex Holdings
VBTX
$1.87B
| $472K | 0.01% |
17,370
+8,398
| +94% | +$228K |
|
|
HIVE
711
HIVE Digital Technologies
HIVE
$716M
| $471K | 0.01% |
165,217
+65,722
| +66% | +$187K |
|
712
eXp World Holdings
EXPI
$1.76B
| $470K | 0.01% |
40,872
-5,580
| -12% | -$64.2K |
|
713
Palo Alto Networks
PANW
$132B
| $468K | 0.01% |
2,574
-1,504
| -37% | -$274K |
|
714
DoorDash
DASH
$110B
| $466K | 0.01% |
2,780
-4,775
| -63% | -$801K |
|
715
Agree Realty
ADC
$7.96B
| $465K | 0.01% |
6,596
+3,263
| +98% | +$230K |
|
716
Argan
AGX
$3.12B
| $463K | 0.01% |
3,382
-4,854
| -59% | -$665K |
|
717
Pediatrix Medical
MD
$1.44B
| $463K | 0.01% |
+35,299
| New | +$463K |
|
718
Stagwell
STGW
$1.39B
| $462K | 0.01% |
70,193
+32,712
| +87% | +$215K |
|
719
Planet Labs
PL
$2.76B
| $460K | 0.01% |
+113,955
| New | +$460K |
|
720
New Jersey Resources
NJR
$4.71B
| $458K | 0.01% |
+9,828
| New | +$458K |
|
721
Super Micro Computer
SMCI
$26.1B
| $457K | 0.01% |
+15,000
| New | +$457K |
|
722
Genius Sports
GENI
$2.99B
| $455K | 0.01% |
52,575
+17,986
| +52% | +$156K |
|
723
Gannett
GCI
$601M
| $453K | 0.01% |
89,560
+44,763
| +100% | +$227K |
|
724
Vestis
VSTS
$537M
| $453K | 0.01% |
+29,720
| New | +$453K |
|
725
Ameresco
AMRC
$1.48B
| $452K | 0.01% |
+19,255
| New | +$452K |
|