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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.6B
| $226K | ﹤0.01% |
+3,426
| New | +$226K |
|
777
AZZ Inc
AZZ
$3.55B
| $226K | ﹤0.01% |
+2,929
| New | +$226K |
|
778
AES
AES
$9.14B
| $226K | ﹤0.01% |
12,846
-43,273
| -77% | -$760K |
|
779
Axcelis
ACLS
$2.73B
| $225K | ﹤0.01% |
1,584
-22,987
| -94% | -$3.27M |
|
780
Harmonic Inc
HLIT
$1.15B
| $224K | ﹤0.01% |
+19,054
| New | +$224K |
|
|
STKL
781
SunOpta
STKL
$752M
| $224K | ﹤0.01% |
+41,467
| New | +$224K |
|
|
DRD
782
DRDGold
DRD
$1.97B
| $223K | ﹤0.01% |
25,918
-4,092
| -14% | -$35.2K |
|
783
Arcosa
ACA
$4.75B
| $223K | ﹤0.01% |
+2,672
| New | +$223K |
|
784
Boston Beer
SAM
$2.4B
| $222K | ﹤0.01% |
729
-1,978
| -73% | -$603K |
|
785
Frontdoor
FTDR
$4.82B
| $221K | ﹤0.01% |
6,551
-27,253
| -81% | -$921K |
|
786
Biohaven
BHVN
$1.47B
| $220K | ﹤0.01% |
+6,334
| New | +$220K |
|
787
Veritex Holdings
VBTX
$1.88B
| $219K | ﹤0.01% |
+10,403
| New | +$219K |
|
|
AZUL
788
DELISTED
Azul
AZUL
| $219K | ﹤0.01% |
54,820
+37,202
| +211% | +$149K |
|
789
Terns Pharmaceuticals
TERN
$653M
| $219K | ﹤0.01% |
32,109
+1,878
| +6% | +$12.8K |
|
790
Acco Brands
ACCO
$370M
| $218K | ﹤0.01% |
46,380
+21,329
| +85% | +$100K |
|
791
TTEC Holdings
TTEC
$178M
| $218K | ﹤0.01% |
37,042
+23,974
| +183% | +$141K |
|
792
Great Lakes Dredge & Dock
GLDD
$823M
| $217K | ﹤0.01% |
+24,759
| New | +$217K |
|
793
Hancock Whitney
HWC
$5.37B
| $217K | ﹤0.01% |
+4,538
| New | +$217K |
|
794
ReNew
RNW
$2.77B
| $216K | ﹤0.01% |
34,564
-6,608
| -16% | -$41.2K |
|
795
ProPetro Holding
PUMP
$507M
| $215K | ﹤0.01% |
24,824
-5,818
| -19% | -$50.4K |
|
796
Webster Financial
WBS
$10.3B
| $212K | ﹤0.01% |
+4,869
| New | +$212K |
|
797
Immunocore
IMCR
$1.83B
| $212K | ﹤0.01% |
6,258
+1,953
| +45% | +$66.2K |
|
798
Exact Sciences
EXAS
$10.6B
| $211K | ﹤0.01% |
4,997
-6,094
| -55% | -$257K |
|
799
Air Lease Corp
AL
$7.1B
| $211K | ﹤0.01% |
+4,434
| New | +$211K |
|
800
SPX Corp
SPXC
$9.42B
| $210K | ﹤0.01% |
1,480
-9,189
| -86% | -$1.31M |
|