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 | |
|---|---|---|---|---|---|---|
|
RC
801
Ready Capital
RC
$675M
| $246K | ﹤0.01% |
+32,293
| New | +$246K |
|
802
Advanced Micro Devices
AMD
$259B
| $246K | ﹤0.01% |
+1,499
| New | +$246K |
|
803
Adtran
ADTN
$828M
| $244K | ﹤0.01% |
41,140
-3,527
| -8% | -$20.9K |
|
|
RDUS
804
DELISTED
Radius Recycling
RDUS
| $244K | ﹤0.01% |
13,142
-550
| -4% | -$10.2K |
|
805
EVgo
EVGO
$515M
| $243K | ﹤0.01% |
+58,594
| New | +$243K |
|
806
Definitive Healthcare
DH
$414M
| $242K | ﹤0.01% |
54,097
+41,299
| +323% | +$185K |
|
807
nCino
NCNO
$3.47B
| $242K | ﹤0.01% |
7,650
-10,558
| -58% | -$334K |
|
808
Verint Systems
VRNT
$1.23B
| $241K | ﹤0.01% |
+9,514
| New | +$241K |
|
809
Altice USA
ATUS
$1.09B
| $240K | ﹤0.01% |
97,743
-72,517
| -43% | -$178K |
|
810
MGP Ingredients
MGPI
$588M
| $240K | ﹤0.01% |
+2,883
| New | +$240K |
|
811
Ally Financial
ALLY
$12.7B
| $237K | ﹤0.01% |
6,660
-62,591
| -90% | -$2.23M |
|
812
European Wax Center
EWCZ
$161M
| $237K | ﹤0.01% |
34,842
+23,351
| +203% | +$159K |
|
813
MaxLinear
MXL
$1.37B
| $237K | ﹤0.01% |
16,337
-11,173
| -41% | -$162K |
|
814
Veritex Holdings
VBTX
$1.87B
| $236K | ﹤0.01% |
8,972
-1,431
| -14% | -$37.7K |
|
815
RLI Corp
RLI
$6.08B
| $234K | ﹤0.01% |
3,020
-468
| -13% | -$36.3K |
|
816
Credicorp
BAP
$21B
| $233K | ﹤0.01% |
1,289
-2,665
| -67% | -$482K |
|
|
VGR
817
DELISTED
Vector Group Ltd.
VGR
| $233K | ﹤0.01% |
15,631
-77,340
| -83% | -$1.15M |
|
|
CHCT
818
Community Healthcare Trust
CHCT
$440M
| $233K | ﹤0.01% |
+12,846
| New | +$233K |
|
819
SpartanNash
SPTN
$900M
| $233K | ﹤0.01% |
+10,399
| New | +$233K |
|
820
Hyster-Yale Materials Handling
HY
$637M
| $232K | ﹤0.01% |
3,638
+278
| +8% | +$17.7K |
|
821
Enliven Therapeutics
ELVN
$1.14B
| $232K | ﹤0.01% |
+9,072
| New | +$232K |
|
822
SPX Corp
SPXC
$9.29B
| $230K | ﹤0.01% |
1,443
-37
| -3% | -$5.9K |
|
823
Ollie's Bargain Outlet
OLLI
$7.95B
| $230K | ﹤0.01% |
+2,366
| New | +$230K |
|
824
Vivid Seats
SEAT
$96.5M
| $229K | ﹤0.01% |
3,099
+2,065
| +200% | +$153K |
|
|
SUPV
825
Grupo Supervielle
SUPV
$548M
| $229K | ﹤0.01% |
+32,222
| New | +$229K |
|