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 | |
|---|---|---|---|---|---|---|
726
Sturm, Ruger & Co
RGR
$595M
| $452K | 0.01% |
+12,774
| New | +$452K |
|
727
Hudson Technologies
HDSN
$450M
| $452K | 0.01% |
80,945
+45,083
| +126% | +$252K |
|
|
KREF
728
KKR Real Estate Finance Trust
KREF
$648M
| $451K | 0.01% |
+44,689
| New | +$451K |
|
729
Harmony Gold Mining
HMY
$9.43B
| $451K | 0.01% |
+54,885
| New | +$451K |
|
730
Sandstorm Gold
SAND
$3.43B
| $448K | 0.01% |
+80,248
| New | +$448K |
|
731
Halliburton
HAL
$19.2B
| $447K | 0.01% |
+16,450
| New | +$447K |
|
732
Frontdoor
FTDR
$4.75B
| $447K | 0.01% |
+8,175
| New | +$447K |
|
733
American Woodmark
AMWD
$979M
| $445K | 0.01% |
+5,591
| New | +$445K |
|
734
Kura Oncology
KURA
$713M
| $444K | 0.01% |
+50,949
| New | +$444K |
|
735
OneSpan
OSPN
$588M
| $442K | 0.01% |
+23,826
| New | +$442K |
|
736
Mission Produce
AVO
$829M
| $441K | 0.01% |
30,695
+18,313
| +148% | +$263K |
|
|
AAT
737
American Assets Trust
AAT
$1.27B
| $441K | 0.01% |
+16,775
| New | +$441K |
|
738
C3.ai
AI
$2.21B
| $438K | 0.01% |
12,714
-22,821
| -64% | -$786K |
|
739
Universal Technical Institute
UTI
$1.52B
| $435K | 0.01% |
16,916
+6,138
| +57% | +$158K |
|
740
Jamf
JAMF
$1.34B
| $434K | 0.01% |
+30,904
| New | +$434K |
|
741
Camping World
CWH
$1.09B
| $434K | 0.01% |
+20,577
| New | +$434K |
|
742
Tronox
TROX
$780M
| $433K | 0.01% |
42,990
-54,855
| -56% | -$552K |
|
743
Acco Brands
ACCO
$369M
| $433K | 0.01% |
82,452
+47,659
| +137% | +$250K |
|
744
Openlane
KAR
$3.16B
| $433K | 0.01% |
+21,812
| New | +$433K |
|
745
Gibraltar Industries
ROCK
$1.83B
| $432K | 0.01% |
7,327
-1,385
| -16% | -$81.6K |
|
746
GoodRx Holdings
GDRX
$1.45B
| $431K | 0.01% |
+92,748
| New | +$431K |
|
747
Caleres
CAL
$533M
| $431K | 0.01% |
18,610
+10,154
| +120% | +$235K |
|
748
ServisFirst Bancshares
SFBS
$4.6B
| $428K | 0.01% |
5,056
-681
| -12% | -$57.7K |
|
749
Deluxe
DLX
$866M
| $427K | 0.01% |
+18,915
| New | +$427K |
|
|
TWO
750
Two Harbors Investment
TWO
$1.06B
| $427K | 0.01% |
36,085
+8,347
| +30% | +$98.7K |
|