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 | |
|---|---|---|---|---|---|---|
776
Cosan
CSAN
$2.51B
| $397K | 0.01% |
72,931
+41,031
| +129% | +$223K |
|
777
Flywire
FLYW
$1.62B
| $396K | 0.01% |
+19,187
| New | +$396K |
|
778
Harrow
HROW
$1.44B
| $392K | 0.01% |
+11,671
| New | +$392K |
|
779
First Foundation Inc
FFWM
$487M
| $390K | 0.01% |
62,862
+28,085
| +81% | +$174K |
|
780
Calavo Growers
CVGW
$479M
| $389K | 0.01% |
+15,261
| New | +$389K |
|
781
Dollar Tree
DLTR
$20.2B
| $387K | 0.01% |
+5,163
| New | +$387K |
|
782
First Merchants
FRME
$2.32B
| $386K | 0.01% |
+9,686
| New | +$386K |
|
|
FARO
783
DELISTED
Faro Technologies
FARO
| $386K | 0.01% |
+15,231
| New | +$386K |
|
784
FLEX LNG
FLNG
$1.37B
| $385K | 0.01% |
+16,796
| New | +$385K |
|
785
Flex
FLEX
$21.7B
| $384K | 0.01% |
10,000
-1,334
| -12% | -$51.2K |
|
786
BRF SA
BRFS
$5.99B
| $383K | 0.01% |
94,194
+79,370
| +535% | +$323K |
|
787
America's Car Mart
CRMT
$285M
| $383K | 0.01% |
+7,477
| New | +$383K |
|
788
Leslie's
LESL
$62M
| $382K | 0.01% |
171,422
+7,493
| +5% | +$16.7K |
|
789
ICF International
ICFI
$1.77B
| $379K | 0.01% |
3,177
-3,945
| -55% | -$470K |
|
790
Gogo Inc
GOGO
$1.36B
| $379K | 0.01% |
46,804
-11,817
| -20% | -$95.6K |
|
791
Insight Enterprises
NSIT
$3.96B
| $378K | 0.01% |
2,487
-322
| -11% | -$49K |
|
792
Cardinal Health
CAH
$35.6B
| $378K | 0.01% |
3,197
-2,545
| -44% | -$301K |
|
793
Customers Bancorp
CUBI
$2.35B
| $377K | 0.01% |
+7,742
| New | +$377K |
|
794
Lindblad Expeditions
LIND
$717M
| $377K | 0.01% |
31,748
+1,315
| +4% | +$15.6K |
|
795
Arcutis Biotherapeutics
ARQT
$2.11B
| $374K | 0.01% |
26,837
+4,551
| +20% | +$63.4K |
|
796
ABM Industries
ABM
$2.82B
| $373K | 0.01% |
7,289
-21,107
| -74% | -$1.08M |
|
797
Sensata Technologies
ST
$4.59B
| $372K | 0.01% |
+13,588
| New | +$372K |
|
798
nLIGHT
LASR
$1.44B
| $372K | 0.01% |
+35,451
| New | +$372K |
|
799
Onto Innovation
ONTO
$5.2B
| $372K | 0.01% |
2,230
-11,209
| -83% | -$1.87M |
|
800
Cricut
CRCT
$1.33B
| $371K | 0.01% |
65,081
+27,065
| +71% | +$154K |
|