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 | |
|---|---|---|---|---|---|---|
801
Seres Therapeutics
MCRB
$169M
| $239K | ﹤0.01% |
15,469
+7,404
| +92% | +$115K |
|
802
Napco Security Technologies
NSSC
$1.41B
| $239K | ﹤0.01% |
+5,958
| New | +$239K |
|
803
OraSure Technologies
OSUR
$236M
| $238K | ﹤0.01% |
38,703
+13,262
| +52% | +$81.6K |
|
804
National Grid
NGG
$69.6B
| $236K | ﹤0.01% |
+3,626
| New | +$236K |
|
805
SI-BONE Inc
SIBN
$703M
| $236K | ﹤0.01% |
+14,437
| New | +$236K |
|
806
UnitedHealth
UNH
$286B
| $236K | ﹤0.01% |
477
-4,523
| -90% | -$2.24M |
|
807
Universal Technical Institute
UTI
$1.47B
| $235K | ﹤0.01% |
+14,750
| New | +$235K |
|
808
Alkermes
ALKS
$4.94B
| $235K | ﹤0.01% |
+8,672
| New | +$235K |
|
809
Jack Henry & Associates
JKHY
$11.8B
| $233K | ﹤0.01% |
1,344
+10
| +0.7% | +$1.74K |
|
810
B2Gold
BTG
$5.52B
| $233K | ﹤0.01% |
+89,220
| New | +$233K |
|
811
Cytokinetics
CYTK
$6.34B
| $232K | ﹤0.01% |
+3,313
| New | +$232K |
|
812
ANI Pharmaceuticals
ANIP
$2.07B
| $230K | ﹤0.01% |
3,334
-1,763
| -35% | -$122K |
|
813
Arrowhead Research
ARWR
$4.02B
| $228K | ﹤0.01% |
+7,983
| New | +$228K |
|
814
Evolus
EOLS
$495M
| $228K | ﹤0.01% |
16,255
-8,239
| -34% | -$115K |
|
815
Essential Properties Realty Trust
EPRT
$6.1B
| $227K | ﹤0.01% |
+8,505
| New | +$227K |
|
816
Materion
MTRN
$2.33B
| $227K | ﹤0.01% |
+1,721
| New | +$227K |
|
|
QVCGA
817
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $226K | ﹤0.01% |
3,680
-3,374
| -48% | -$208K |
|
818
Intapp
INTA
$3.67B
| $224K | ﹤0.01% |
6,536
-4,265
| -39% | -$146K |
|
819
Liberty Media Series C
FWONK
$25.2B
| $224K | ﹤0.01% |
3,408
-834
| -20% | -$54.7K |
|
820
Ceco Environmental
CECO
$1.67B
| $221K | ﹤0.01% |
9,582
-4,086
| -30% | -$94.1K |
|
|
EVRI
821
DELISTED
Everi Holdings
EVRI
| $219K | ﹤0.01% |
21,809
-68,560
| -76% | -$689K |
|
822
Huntington Ingalls Industries
HII
$10.6B
| $219K | ﹤0.01% |
+750
| New | +$219K |
|
823
US Bancorp
USB
$75.9B
| $218K | ﹤0.01% |
+4,878
| New | +$218K |
|
824
HNI Corp
HNI
$2.14B
| $218K | ﹤0.01% |
+4,823
| New | +$218K |
|
825
Kura Oncology
KURA
$713M
| $217K | ﹤0.01% |
+10,172
| New | +$217K |
|