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 | |
|---|---|---|---|---|---|---|
726
Hudson Technologies
HDSN
$441M
| $299K | 0.01% |
35,862
+7,425
| +26% | +$61.9K |
|
727
Northern Oil and Gas
NOG
$2.52B
| $298K | 0.01% |
8,419
+654
| +8% | +$23.2K |
|
728
Adobe
ADBE
$149B
| $297K | 0.01% |
574
-2,958
| -84% | -$1.53M |
|
729
Genco Shipping & Trading
GNK
$772M
| $295K | 0.01% |
15,137
-60,492
| -80% | -$1.18M |
|
730
Axcelis
ACLS
$2.62B
| $295K | 0.01% |
2,815
+1,231
| +78% | +$129K |
|
731
Frontier Communications
FYBR
$9.35B
| $295K | 0.01% |
+8,304
| New | +$295K |
|
732
Community Health Systems
CYH
$409M
| $294K | 0.01% |
48,449
-38,922
| -45% | -$236K |
|
733
Freshworks
FRSH
$3.79B
| $292K | 0.01% |
25,427
-20,051
| -44% | -$230K |
|
734
Zeta Global
ZETA
$4.49B
| $291K | 0.01% |
+9,768
| New | +$291K |
|
735
Funko
FNKO
$184M
| $291K | 0.01% |
23,812
-947
| -4% | -$11.6K |
|
736
Zscaler
ZS
$43.4B
| $291K | 0.01% |
1,700
-979
| -37% | -$167K |
|
737
Targa Resources
TRGP
$35.2B
| $290K | 0.01% |
+1,960
| New | +$290K |
|
738
uniQure
QURE
$959M
| $288K | 0.01% |
58,476
+37,618
| +180% | +$185K |
|
|
ITCI
739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $288K | 0.01% |
3,937
-616
| -14% | -$45.1K |
|
740
Humana
HUM
$32.9B
| $285K | ﹤0.01% |
+901
| New | +$285K |
|
|
SRG
741
Seritage Growth Properties
SRG
$251M
| $285K | ﹤0.01% |
61,323
+42,061
| +218% | +$196K |
|
742
Exelixis
EXEL
$10.1B
| $284K | ﹤0.01% |
+10,938
| New | +$284K |
|
743
Andersons Inc
ANDE
$1.37B
| $284K | ﹤0.01% |
5,656
-191
| -3% | -$9.58K |
|
744
Informatica
INFA
$7.55B
| $284K | ﹤0.01% |
+11,217
| New | +$284K |
|
745
Performance Food Group
PFGC
$16.3B
| $283K | ﹤0.01% |
3,612
+186
| +5% | +$14.6K |
|
746
Lindblad Expeditions
LIND
$717M
| $282K | ﹤0.01% |
30,433
+123
| +0.4% | +$1.14K |
|
|
GOOD
747
Gladstone Commercial Corp
GOOD
$598M
| $281K | ﹤0.01% |
17,275
-384
| -2% | -$6.24K |
|
748
Idacorp
IDA
$6.76B
| $280K | ﹤0.01% |
2,719
-375
| -12% | -$38.7K |
|
749
IDEAYA Biosciences
IDYA
$2.17B
| $280K | ﹤0.01% |
+8,839
| New | +$280K |
|
750
Ascendis Pharma
ASND
$12B
| $280K | ﹤0.01% |
1,872
-630
| -25% | -$94.1K |
|