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 | |
|---|---|---|---|---|---|---|
751
GoodRx Holdings
GDRX
$1.43B
| $287K | 0.01% |
40,432
-92,592
| -70% | -$657K |
|
752
Raymond James Financial
RJF
$32.9B
| $285K | 0.01% |
+2,221
| New | +$285K |
|
753
C.H. Robinson
CHRW
$14.9B
| $284K | 0.01% |
3,731
-1,730
| -32% | -$132K |
|
754
MGP Ingredients
MGPI
$607M
| $283K | 0.01% |
+3,290
| New | +$283K |
|
755
Hovnanian Enterprises
HOV
$900M
| $283K | 0.01% |
+1,805
| New | +$283K |
|
|
BPMC
756
DELISTED
Blueprint Medicines
BPMC
| $283K | 0.01% |
2,986
-2,167
| -42% | -$206K |
|
757
Marvell Technology
MRVL
$56.1B
| $282K | 0.01% |
+3,979
| New | +$282K |
|
758
Stantec
STN
$12.3B
| $281K | 0.01% |
+3,388
| New | +$281K |
|
759
Watts Water Technologies
WTS
$9.47B
| $281K | 0.01% |
+1,321
| New | +$281K |
|
760
ADT
ADT
$7.09B
| $280K | 0.01% |
41,679
+21,649
| +108% | +$145K |
|
761
Immunocore
IMCR
$1.85B
| $280K | 0.01% |
+4,305
| New | +$280K |
|
762
Assurant
AIZ
$10.6B
| $279K | 0.01% |
+1,484
| New | +$279K |
|
763
Amphastar Pharmaceuticals
AMPH
$1.35B
| $278K | 0.01% |
+6,339
| New | +$278K |
|
764
Caterpillar
CAT
$198B
| $275K | 0.01% |
750
-319
| -30% | -$117K |
|
|
GOOD
765
Gladstone Commercial Corp
GOOD
$608M
| $274K | 0.01% |
+19,802
| New | +$274K |
|
766
Noble Corp
NE
$4.75B
| $273K | 0.01% |
+5,629
| New | +$273K |
|
|
ALTR
767
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $273K | 0.01% |
+3,167
| New | +$273K |
|
768
Paylocity
PCTY
$9.64B
| $272K | 0.01% |
1,582
-2,238
| -59% | -$385K |
|
|
FARO
769
DELISTED
Faro Technologies
FARO
| $271K | 0.01% |
+12,600
| New | +$271K |
|
|
SILV
770
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $271K | 0.01% |
40,666
+3,449
| +9% | +$23K |
|
771
Assured Guaranty
AGO
$3.89B
| $270K | 0.01% |
3,096
-3,284
| -51% | -$287K |
|
772
Castle Biosciences
CSTL
$682M
| $270K | 0.01% |
12,190
-2,690
| -18% | -$59.6K |
|
|
INVX
773
Innovex International, Inc.
INVX
$1.13B
| $270K | 0.01% |
+11,982
| New | +$270K |
|
774
Nice
NICE
$8.79B
| $270K | 0.01% |
+1,035
| New | +$270K |
|
775
Lumentum
LITE
$10.5B
| $268K | 0.01% |
5,667
-11,887
| -68% | -$563K |
|