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 | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco QQQ Trust
QQQ
$368B
| $266K | 0.01% |
600
-6,800
| -92% | -$3.02M |
|
|
PLL
777
DELISTED
Piedmont Lithium
PLL
| $265K | 0.01% |
19,904
+11,449
| +135% | +$153K |
|
778
CONMED
CNMD
$1.7B
| $265K | 0.01% |
+3,310
| New | +$265K |
|
779
ProFrac Holding
ACDC
$687M
| $264K | 0.01% |
31,588
-15,702
| -33% | -$131K |
|
780
BOK Financial
BOKF
$7.18B
| $263K | 0.01% |
2,860
-9,827
| -77% | -$904K |
|
781
Thermon Group Holdings
THR
$845M
| $260K | ﹤0.01% |
+7,944
| New | +$260K |
|
782
Cadence Bank
CADE
$7.04B
| $260K | ﹤0.01% |
+8,958
| New | +$260K |
|
|
NWLI
783
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $260K | ﹤0.01% |
528
+79
| +18% | +$38.9K |
|
|
784
Duke Energy
DUK
$93.8B
| $257K | ﹤0.01% |
2,662
-221,498
| -99% | -$21.4M |
|
785
Infosys
INFY
$67.9B
| $257K | ﹤0.01% |
14,346
+2,168
| +18% | +$38.9K |
|
786
ODP
ODP
$668M
| $257K | ﹤0.01% |
+4,840
| New | +$257K |
|
787
General Dynamics
GD
$86.8B
| $254K | ﹤0.01% |
900
-4,100
| -82% | -$1.16M |
|
788
OneMain Financial
OMF
$7.31B
| $253K | ﹤0.01% |
+4,946
| New | +$253K |
|
789
Perrigo
PRGO
$3.12B
| $252K | ﹤0.01% |
7,831
-16,363
| -68% | -$527K |
|
790
Hawaiian Electric Industries
HE
$2.12B
| $252K | ﹤0.01% |
22,321
+7,597
| +52% | +$85.6K |
|
791
Moog
MOG.A
$6.17B
| $248K | ﹤0.01% |
+1,555
| New | +$248K |
|
792
dLocal
DLO
$3.94B
| $248K | ﹤0.01% |
+16,858
| New | +$248K |
|
793
ProPetro Holding
PUMP
$496M
| $248K | ﹤0.01% |
30,642
-69,674
| -69% | -$563K |
|
794
ReNew
RNW
$2.83B
| $247K | ﹤0.01% |
41,172
+2,874
| +8% | +$17.2K |
|
|
SASR
795
DELISTED
Sandy Spring Bancorp Inc
SASR
| $247K | ﹤0.01% |
10,638
-5,669
| -35% | -$131K |
|
796
Shutterstock
SSTK
$713M
| $246K | ﹤0.01% |
+5,375
| New | +$246K |
|
|
DRD
797
DRDGold
DRD
$1.83B
| $246K | ﹤0.01% |
30,010
+9,666
| +48% | +$79.3K |
|
|
NPKI
798
NPK International Inc.
NPKI
$887M
| $244K | ﹤0.01% |
33,770
+13,970
| +71% | +$101K |
|
|
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
| $243K | ﹤0.01% |
+7,422
| New | +$243K |
|
800
Medifast
MED
$149M
| $241K | ﹤0.01% |
+6,290
| New | +$241K |
|