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 | |
|---|---|---|---|---|---|---|
|
ENV
776
DELISTED
ENVESTNET, INC.
ENV
| $262K | ﹤0.01% |
+4,189
| New | +$262K |
|
777
DXC Technology
DXC
$2.55B
| $262K | ﹤0.01% |
+12,621
| New | +$262K |
|
|
CIM
778
Chimera Investment
CIM
$1.17B
| $260K | ﹤0.01% |
16,450
+2,237
| +16% | +$35.4K |
|
779
CNA Financial
CNA
$12.8B
| $260K | ﹤0.01% |
+5,313
| New | +$260K |
|
780
Metallus
MTUS
$695M
| $259K | ﹤0.01% |
+17,457
| New | +$259K |
|
781
Worthington Enterprises
WOR
$3.22B
| $258K | ﹤0.01% |
6,233
-1,911
| -23% | -$79.2K |
|
782
Elastic
ESTC
$9.56B
| $258K | ﹤0.01% |
3,355
-1,497
| -31% | -$115K |
|
|
UMH
783
UMH Properties
UMH
$1.28B
| $257K | ﹤0.01% |
+13,086
| New | +$257K |
|
784
Resources Connection
RGP
$167M
| $257K | ﹤0.01% |
+26,473
| New | +$257K |
|
785
Sundial Growers
SNDL
$607M
| $256K | ﹤0.01% |
124,366
+68,553
| +123% | +$141K |
|
786
Berry Corp
BRY
$251M
| $256K | ﹤0.01% |
49,745
-39,022
| -44% | -$201K |
|
787
POSCO
PKX
$15.5B
| $255K | ﹤0.01% |
+3,648
| New | +$255K |
|
788
Beam Therapeutics
BEAM
$2.01B
| $255K | ﹤0.01% |
10,410
-13,989
| -57% | -$343K |
|
789
Tractor Supply
TSCO
$31B
| $254K | ﹤0.01% |
+4,365
| New | +$254K |
|
790
Cerence
CRNC
$403M
| $254K | ﹤0.01% |
80,597
-124
| -0.2% | -$391 |
|
791
Quanex
NX
$697M
| $254K | ﹤0.01% |
+9,143
| New | +$254K |
|
792
First Commonwealth Financial
FCF
$1.84B
| $254K | ﹤0.01% |
+14,789
| New | +$254K |
|
793
StoneX
SNEX
$5.02B
| $253K | ﹤0.01% |
+4,643
| New | +$253K |
|
794
Gannett
GCI
$601M
| $252K | ﹤0.01% |
+44,797
| New | +$252K |
|
795
Agree Realty
ADC
$7.96B
| $251K | ﹤0.01% |
+3,333
| New | +$251K |
|
796
SharkNinja
SN
$16.4B
| $250K | ﹤0.01% |
2,299
-17,474
| -88% | -$1.9M |
|
797
MongoDB
MDB
$27.2B
| $250K | ﹤0.01% |
+923
| New | +$250K |
|
798
Theravance Biopharma
TBPH
$687M
| $248K | ﹤0.01% |
30,756
+2,197
| +8% | +$17.7K |
|
799
Domino's
DPZ
$15.3B
| $247K | ﹤0.01% |
+575
| New | +$247K |
|
800
Schlumberger
SLB
$53.9B
| $247K | ﹤0.01% |
5,894
+1,075
| +22% | +$45.1K |
|