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 | |
|---|---|---|---|---|---|---|
726
Nuvalent
NUVL
$5.83B
| $310K | 0.01% |
+4,125
| New | +$310K |
|
|
UMH
727
UMH Properties
UMH
$1.29B
| $309K | 0.01% |
+19,032
| New | +$309K |
|
728
GE HealthCare
GEHC
$35.7B
| $308K | 0.01% |
3,392
-1,206
| -26% | -$110K |
|
729
Paychex
PAYX
$48.7B
| $307K | 0.01% |
+2,500
| New | +$307K |
|
730
Rocket Companies
RKT
$43.1B
| $307K | 0.01% |
+21,075
| New | +$307K |
|
731
Kymera Therapeutics
KYMR
$3.09B
| $304K | 0.01% |
7,557
-6,237
| -45% | -$251K |
|
732
Ardmore Shipping
ASC
$504M
| $303K | 0.01% |
+18,473
| New | +$303K |
|
733
Vitesse Energy
VTS
$990M
| $301K | 0.01% |
+12,693
| New | +$301K |
|
734
Target Hospitality
TH
$873M
| $300K | 0.01% |
27,598
-10,695
| -28% | -$116K |
|
735
Sysco
SYY
$39B
| $300K | 0.01% |
+3,694
| New | +$300K |
|
736
lululemon athletica
LULU
$19.9B
| $298K | 0.01% |
763
-3,826
| -83% | -$1.49M |
|
737
KeyCorp
KEY
$21B
| $296K | 0.01% |
18,692
+1,395
| +8% | +$22.1K |
|
738
Hayward Holdings
HAYW
$3.51B
| $295K | 0.01% |
+19,297
| New | +$295K |
|
739
Xponential Fitness
XPOF
$305M
| $294K | 0.01% |
17,799
-54,182
| -75% | -$896K |
|
|
JNPR
740
DELISTED
Juniper Networks
JNPR
| $294K | 0.01% |
+7,942
| New | +$294K |
|
741
LoveSac
LOVE
$283M
| $294K | 0.01% |
+13,015
| New | +$294K |
|
742
Ameren
AEE
$27B
| $294K | 0.01% |
+3,969
| New | +$294K |
|
743
Hanesbrands
HBI
$2.28B
| $293K | 0.01% |
50,509
-123,915
| -71% | -$719K |
|
744
Sun Life Financial
SLF
$32.9B
| $293K | 0.01% |
+5,366
| New | +$293K |
|
745
NovoCure
NVCR
$1.41B
| $293K | 0.01% |
18,716
-45,190
| -71% | -$706K |
|
746
Sibanye-Stillwater
SBSW
$6.38B
| $291K | 0.01% |
61,829
-21,028
| -25% | -$99K |
|
|
KREF
747
KKR Real Estate Finance Trust
KREF
$646M
| $291K | 0.01% |
+28,938
| New | +$291K |
|
748
monday.com
MNDY
$9.83B
| $290K | 0.01% |
1,284
-5,297
| -80% | -$1.2M |
|
749
Quaker Houghton
KWR
$2.5B
| $289K | 0.01% |
1,410
+1
| +0.1% | +$205 |
|
750
Landstar System
LSTR
$4.56B
| $289K | 0.01% |
+1,500
| New | +$289K |
|