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 | |
|---|---|---|---|---|---|---|
751
GeneDx Holdings
WGS
$3.68B
| $241K | 0.01% |
+9,213
| New | +$241K |
|
752
Navigator Holdings
NVGS
$1.1B
| $241K | 0.01% |
+13,785
| New | +$241K |
|
753
International Money Express
IMXI
$430M
| $240K | 0.01% |
+11,530
| New | +$240K |
|
754
Occidental Petroleum
OXY
$45.5B
| $240K | 0.01% |
3,805
-25,994
| -87% | -$1.64M |
|
755
Gaming and Leisure Properties
GLPI
$13.6B
| $240K | 0.01% |
+5,302
| New | +$240K |
|
756
Wabash National
WNC
$468M
| $238K | 0.01% |
+10,876
| New | +$238K |
|
757
PubMatic
PUBM
$374M
| $237K | 0.01% |
+11,687
| New | +$237K |
|
758
Enhabit
EHAB
$408M
| $237K | 0.01% |
+26,575
| New | +$237K |
|
|
CGAU
759
Centerra Gold
CGAU
$1.82B
| $237K | 0.01% |
+35,213
| New | +$237K |
|
760
Fortinet
FTNT
$61.6B
| $237K | 0.01% |
+3,926
| New | +$237K |
|
761
Adtran
ADTN
$833M
| $235K | 0.01% |
+44,667
| New | +$235K |
|
762
Hyster-Yale Materials Handling
HY
$642M
| $234K | 0.01% |
+3,360
| New | +$234K |
|
763
Genworth Financial
GNW
$3.54B
| $234K | 0.01% |
+38,714
| New | +$234K |
|
|
TPC
764
Tutor Perini Corporation
TPC
$3.31B
| $234K | 0.01% |
+10,730
| New | +$234K |
|
765
Dyne Therapeutics
DYN
$1.84B
| $234K | 0.01% |
6,618
-11,778
| -64% | -$416K |
|
766
Upbound Group
UPBD
$1.47B
| $233K | 0.01% |
+7,605
| New | +$233K |
|
767
Excelerate Energy
EE
$756M
| $231K | 0.01% |
+12,524
| New | +$231K |
|
|
LGF.A
768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $230K | 0.01% |
24,438
-8,834
| -27% | -$83.2K |
|
769
Cerence
CRNC
$420M
| $228K | 0.01% |
+80,721
| New | +$228K |
|
770
Universal Technical Institute
UTI
$1.49B
| $228K | 0.01% |
14,520
-230
| -2% | -$3.62K |
|
|
LAC
771
Lithium Americas
LAC
$681M
| $228K | 0.01% |
+85,103
| New | +$228K |
|
772
Life Time Group Holdings
LTH
$6.4B
| $228K | 0.01% |
12,105
+40
| +0.3% | +$753 |
|
773
eXp World Holdings
EXPI
$1.81B
| $228K | 0.01% |
20,182
-111,977
| -85% | -$1.26M |
|
774
Schlumberger
SLB
$54.1B
| $227K | ﹤0.01% |
4,819
-14,932
| -76% | -$704K |
|
775
Lincoln Electric
LECO
$13.5B
| $227K | ﹤0.01% |
1,204
-4,169
| -78% | -$786K |
|