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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.6B
| $426K | 0.01% |
+1,682
| New | +$426K |
|
752
Zumiez
ZUMZ
$356M
| $426K | 0.01% |
+22,203
| New | +$426K |
|
753
Cenovus Energy
CVE
$30.7B
| $425K | 0.01% |
28,026
-19,221
| -41% | -$291K |
|
754
Scorpio Tankers
STNG
$2.92B
| $424K | 0.01% |
8,542
-6,509
| -43% | -$323K |
|
755
Vicor
VICR
$2.25B
| $424K | 0.01% |
8,770
-7,427
| -46% | -$359K |
|
756
AMN Healthcare
AMN
$751M
| $424K | 0.01% |
+17,714
| New | +$424K |
|
757
Esperion Therapeutics
ESPR
$524M
| $423K | 0.01% |
192,415
-45,148
| -19% | -$99.3K |
|
758
Denali Therapeutics
DNLI
$2.14B
| $422K | 0.01% |
20,706
+8,941
| +76% | +$182K |
|
759
GlobalFoundries
GFS
$17.7B
| $420K | 0.01% |
9,782
-9,162
| -48% | -$393K |
|
760
GeoPark
GPRK
$334M
| $418K | 0.01% |
45,120
+24,631
| +120% | +$228K |
|
761
Paymentus
PAY
$4.41B
| $418K | 0.01% |
+12,789
| New | +$418K |
|
762
Alcoa
AA
$8.01B
| $417K | 0.01% |
11,045
-7,770
| -41% | -$294K |
|
763
Clearwater Analytics
CWAN
$5.88B
| $414K | 0.01% |
+15,050
| New | +$414K |
|
764
Unisys
UIS
$276M
| $412K | 0.01% |
65,122
+49,732
| +323% | +$315K |
|
765
EVgo
EVGO
$515M
| $412K | 0.01% |
101,748
+43,154
| +74% | +$175K |
|
766
Columbus McKinnon
CMCO
$417M
| $411K | 0.01% |
+11,048
| New | +$411K |
|
767
Informatica
INFA
$7.55B
| $411K | 0.01% |
15,849
+4,632
| +41% | +$120K |
|
768
Medpace
MEDP
$13.4B
| $409K | 0.01% |
1,232
-1,481
| -55% | -$492K |
|
|
SAGE
769
DELISTED
Sage Therapeutics
SAGE
| $407K | 0.01% |
74,967
-11,651
| -13% | -$63.3K |
|
770
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406K | 0.01% |
896
-5,057
| -85% | -$2.29M |
|
771
Guardant Health
GH
$7.05B
| $401K | 0.01% |
+13,142
| New | +$401K |
|
772
Navigator Holdings
NVGS
$1.1B
| $400K | 0.01% |
26,084
+219
| +0.8% | +$3.36K |
|
773
Repay Holdings
RPAY
$487M
| $400K | 0.01% |
+52,453
| New | +$400K |
|
774
Watts Water Technologies
WTS
$9.29B
| $400K | 0.01% |
1,966
-353
| -15% | -$71.8K |
|
775
H.B. Fuller
FUL
$3.33B
| $398K | 0.01% |
+5,898
| New | +$398K |
|