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 | |
|---|---|---|---|---|---|---|
801
American Coastal Insurance
ACIC
$526M
| $370K | 0.01% |
27,509
+11,314
| +70% | +$152K |
|
|
AGS
802
DELISTED
PlayAGS
AGS
| $369K | 0.01% |
31,980
+2,589
| +9% | +$29.9K |
|
803
First Commonwealth Financial
FCF
$1.84B
| $367K | 0.01% |
21,679
+6,890
| +47% | +$117K |
|
804
Pennant Group
PNTG
$850M
| $367K | 0.01% |
+13,821
| New | +$367K |
|
805
Replimune Group
REPL
$468M
| $365K | 0.01% |
30,180
+1,731
| +6% | +$21K |
|
806
Health Catalyst
HCAT
$229M
| $363K | 0.01% |
51,331
+30,668
| +148% | +$217K |
|
807
Resources Connection
RGP
$167M
| $363K | 0.01% |
42,529
+16,056
| +61% | +$137K |
|
808
Axcelis
ACLS
$2.62B
| $362K | 0.01% |
5,178
+2,363
| +84% | +$165K |
|
809
Kearny Financial
KRNY
$415M
| $362K | 0.01% |
51,088
+25,903
| +103% | +$183K |
|
810
Algonquin Power & Utilities
AQN
$4.3B
| $360K | 0.01% |
80,846
-45,580
| -36% | -$203K |
|
811
VF Corp
VFC
$5.85B
| $356K | 0.01% |
+16,602
| New | +$356K |
|
812
BlackLine
BL
$3.32B
| $356K | 0.01% |
5,862
-7,747
| -57% | -$471K |
|
813
Kimco Realty
KIM
$15.1B
| $355K | 0.01% |
+15,170
| New | +$355K |
|
814
Trupanion
TRUP
$1.86B
| $355K | 0.01% |
+7,365
| New | +$355K |
|
815
Ardelyx
ARDX
$1.6B
| $355K | 0.01% |
69,945
+39,806
| +132% | +$202K |
|
816
SPX Corp
SPXC
$9.29B
| $354K | 0.01% |
2,436
+993
| +69% | +$145K |
|
817
Day One Biopharmaceuticals
DAWN
$744M
| $354K | 0.01% |
27,950
+8,862
| +46% | +$112K |
|
818
Definitive Healthcare
DH
$414M
| $352K | 0.01% |
85,748
+31,651
| +59% | +$130K |
|
819
ANI Pharmaceuticals
ANIP
$2.11B
| $351K | 0.01% |
+6,358
| New | +$351K |
|
820
Hyster-Yale Materials Handling
HY
$637M
| $351K | 0.01% |
6,892
+3,254
| +89% | +$166K |
|
821
QuinStreet
QNST
$912M
| $351K | 0.01% |
+15,214
| New | +$351K |
|
822
DigitalOcean
DOCN
$3.11B
| $349K | 0.01% |
+10,233
| New | +$349K |
|
823
Ring Energy
REI
$215M
| $348K | 0.01% |
256,122
+158,548
| +162% | +$216K |
|
|
MAGN
824
Magnera Corporation
MAGN
$404M
| $348K | 0.01% |
+19,161
| New | +$348K |
|
|
PDS
825
Precision Drilling
PDS
$759M
| $346K | 0.01% |
+5,669
| New | +$346K |
|