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 | |
|---|---|---|---|---|---|---|
|
RDUS
801
DELISTED
Radius Recycling
RDUS
| $209K | ﹤0.01% |
+13,692
| New | +$209K |
|
802
Yelp
YELP
$1.96B
| $208K | ﹤0.01% |
+5,632
| New | +$208K |
|
803
Pulmonx
LUNG
$67.2M
| $207K | ﹤0.01% |
32,708
+13,714
| +72% | +$86.9K |
|
804
Ardagh Metal Packaging
AMBP
$2.16B
| $207K | ﹤0.01% |
60,915
+37,737
| +163% | +$128K |
|
805
Mobileye
MBLY
$11.4B
| $206K | ﹤0.01% |
+7,351
| New | +$206K |
|
806
El Pollo Loco
LOCO
$307M
| $206K | ﹤0.01% |
+18,235
| New | +$206K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.06B
| $206K | ﹤0.01% |
+6,652
| New | +$206K |
|
808
Vaalco Energy
EGY
$412M
| $205K | ﹤0.01% |
32,678
-45,044
| -58% | -$282K |
|
|
AIV
809
Aimco
AIV
$1.08B
| $204K | ﹤0.01% |
24,662
+12,367
| +101% | +$103K |
|
810
Companhia Siderúrgica Nacional
SID
$1.99B
| $204K | ﹤0.01% |
88,601
+52,624
| +146% | +$121K |
|
811
Replimune Group
REPL
$478M
| $204K | ﹤0.01% |
22,625
-68,512
| -75% | -$617K |
|
812
Allegion
ALLE
$15.2B
| $203K | ﹤0.01% |
+1,722
| New | +$203K |
|
813
Newmont
NEM
$86.4B
| $203K | ﹤0.01% |
+4,855
| New | +$203K |
|
814
Blend Labs
BLND
$1.13B
| $203K | ﹤0.01% |
86,134
+51,062
| +146% | +$121K |
|
815
Universal Insurance Holdings
UVE
$709M
| $203K | ﹤0.01% |
+10,798
| New | +$203K |
|
816
Apellis Pharmaceuticals
APLS
$3.19B
| $201K | ﹤0.01% |
5,237
-1,505
| -22% | -$57.7K |
|
|
AGS
817
DELISTED
PlayAGS
AGS
| $198K | ﹤0.01% |
+17,249
| New | +$198K |
|
818
TeraWulf
WULF
$4.5B
| $197K | ﹤0.01% |
+44,347
| New | +$197K |
|
819
E.W. Scripps
SSP
$250M
| $197K | ﹤0.01% |
+62,773
| New | +$197K |
|
820
Cross Country Healthcare
CCRN
$420M
| $196K | ﹤0.01% |
14,185
-11,112
| -44% | -$154K |
|
821
Porch Group
PRCH
$1.87B
| $195K | ﹤0.01% |
129,217
+91,165
| +240% | +$138K |
|
822
Cogent Biosciences
COGT
$1.78B
| $195K | ﹤0.01% |
23,101
-6,567
| -22% | -$55.4K |
|
823
Embecta
EMBC
$897M
| $193K | ﹤0.01% |
+15,468
| New | +$193K |
|
|
PLL
824
DELISTED
Piedmont Lithium
PLL
| $191K | ﹤0.01% |
19,091
-813
| -4% | -$8.11K |
|
825
CAE Inc
CAE
$8.57B
| $187K | ﹤0.01% |
10,091
-41,270
| -80% | -$767K |
|