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 | |
|---|---|---|---|---|---|---|
751
Caleres
CAL
$527M
| $279K | ﹤0.01% |
8,456
-53,566
| -86% | -$1.77M |
|
752
CoreCivic
CXW
$2.18B
| $279K | ﹤0.01% |
22,049
-31,407
| -59% | -$397K |
|
753
RTX Corp
RTX
$207B
| $279K | ﹤0.01% |
+2,299
| New | +$279K |
|
754
Great Lakes Dredge & Dock
GLDD
$815M
| $277K | ﹤0.01% |
26,283
+1,524
| +6% | +$16K |
|
755
Civitas Resources
CIVI
$3.13B
| $277K | ﹤0.01% |
5,458
-2,451
| -31% | -$124K |
|
756
First Financial Bancorp
FFBC
$2.48B
| $276K | ﹤0.01% |
10,942
-7,821
| -42% | -$197K |
|
757
AerCap
AER
$21.7B
| $276K | ﹤0.01% |
+2,909
| New | +$276K |
|
758
Napco Security Technologies
NSSC
$1.43B
| $275K | ﹤0.01% |
+6,809
| New | +$275K |
|
759
Illumina
ILMN
$14.7B
| $272K | ﹤0.01% |
2,085
-1,416
| -40% | -$185K |
|
760
Unifirst Corp
UNF
$3.17B
| $271K | ﹤0.01% |
1,366
-272
| -17% | -$54K |
|
761
Genius Sports
GENI
$2.99B
| $271K | ﹤0.01% |
+34,589
| New | +$271K |
|
762
BRC Inc
BRCC
$174M
| $271K | ﹤0.01% |
+79,122
| New | +$271K |
|
|
PLYM
763
Plymouth Industrial REIT
PLYM
$988M
| $269K | ﹤0.01% |
11,908
-455
| -4% | -$10.3K |
|
764
Vir Biotechnology
VIR
$713M
| $269K | ﹤0.01% |
35,915
+23,321
| +185% | +$175K |
|
765
National Storage Affiliates Trust
NSA
$2.45B
| $267K | ﹤0.01% |
5,537
-7,559
| -58% | -$364K |
|
766
Excelerate Energy
EE
$759M
| $267K | ﹤0.01% |
12,121
-403
| -3% | -$8.87K |
|
767
Heartland Express
HTLD
$656M
| $267K | ﹤0.01% |
21,713
-801
| -4% | -$9.84K |
|
768
Qorvo
QRVO
$8.26B
| $266K | ﹤0.01% |
+2,575
| New | +$266K |
|
769
Day One Biopharmaceuticals
DAWN
$744M
| $266K | ﹤0.01% |
+19,088
| New | +$266K |
|
770
Hims & Hers Health
HIMS
$10.8B
| $265K | ﹤0.01% |
14,376
-96,127
| -87% | -$1.77M |
|
771
Marvell Technology
MRVL
$57.8B
| $264K | ﹤0.01% |
+3,667
| New | +$264K |
|
772
Cricut
CRCT
$1.33B
| $263K | ﹤0.01% |
+38,016
| New | +$263K |
|
773
SentinelOne
S
$5.95B
| $263K | ﹤0.01% |
11,000
-30,316
| -73% | -$725K |
|
774
Stagwell
STGW
$1.39B
| $263K | ﹤0.01% |
+37,481
| New | +$263K |
|
775
Capitol Federal Financial
CFFN
$840M
| $263K | ﹤0.01% |
44,950
+926
| +2% | +$5.41K |
|