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 | |
|---|---|---|---|---|---|---|
726
Akero Therapeutics
AKRO
$3.46B
| $256K | 0.01% |
+10,897
| New | +$256K |
|
727
Tetra Tech
TTEK
$9.37B
| $254K | 0.01% |
6,215
-4,020
| -39% | -$164K |
|
728
MasTec
MTZ
$15B
| $254K | 0.01% |
+2,373
| New | +$254K |
|
729
DocGo
DCGO
$148M
| $253K | 0.01% |
82,001
+68,991
| +530% | +$213K |
|
730
Lattice Semiconductor
LSCC
$9.06B
| $253K | 0.01% |
+4,363
| New | +$253K |
|
731
Texas Capital Bancshares
TCBI
$3.99B
| $253K | 0.01% |
+4,137
| New | +$253K |
|
|
ARR
732
Armour Residential REIT
ARR
$1.74B
| $253K | 0.01% |
+13,038
| New | +$253K |
|
|
GOOD
733
Gladstone Commercial Corp
GOOD
$598M
| $252K | 0.01% |
17,659
-2,143
| -11% | -$30.6K |
|
734
Ambarella
AMBA
$3.56B
| $250K | 0.01% |
4,641
-7,496
| -62% | -$404K |
|
735
Hudson Technologies
HDSN
$441M
| $250K | 0.01% |
+28,437
| New | +$250K |
|
736
SandRidge Energy
SD
$429M
| $248K | 0.01% |
19,165
-24,927
| -57% | -$322K |
|
737
Qiagen
QGEN
$9.98B
| $246K | 0.01% |
+5,832
| New | +$246K |
|
738
Sea Limited
SE
$114B
| $246K | 0.01% |
+3,442
| New | +$246K |
|
739
RLI Corp
RLI
$6.08B
| $245K | 0.01% |
+3,488
| New | +$245K |
|
740
APi Group
APG
$14.6B
| $245K | 0.01% |
+9,767
| New | +$245K |
|
741
Pool Corp
POOL
$11.9B
| $245K | 0.01% |
796
-205
| -20% | -$63K |
|
|
FARO
742
DELISTED
Faro Technologies
FARO
| $244K | 0.01% |
15,234
+2,634
| +21% | +$42.1K |
|
743
Quanterix
QTRX
$201M
| $243K | 0.01% |
18,401
+1,222
| +7% | +$16.1K |
|
744
Cardinal Health
CAH
$35.6B
| $243K | 0.01% |
+2,471
| New | +$243K |
|
745
Theravance Biopharma
TBPH
$687M
| $242K | 0.01% |
28,559
+12,206
| +75% | +$104K |
|
746
Intellia Therapeutics
NTLA
$1.21B
| $242K | 0.01% |
+10,818
| New | +$242K |
|
747
Capitol Federal Financial
CFFN
$840M
| $242K | 0.01% |
+44,024
| New | +$242K |
|
748
Funko
FNKO
$184M
| $242K | 0.01% |
24,759
+1,550
| +7% | +$15.1K |
|
|
TGI
749
DELISTED
Triumph Group
TGI
| $241K | 0.01% |
15,638
-45,626
| -74% | -$703K |
|
750
Powell Industries
POWL
$3.34B
| $241K | 0.01% |
+1,680
| New | +$241K |
|