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 | |
|---|---|---|---|---|---|---|
826
AbCellera Biologics
ABCL
$1.26B
| $215K | ﹤0.01% |
47,551
-27,606
| -37% | -$125K |
|
827
Liberty Global Class A
LBTYA
$4.05B
| $215K | ﹤0.01% |
12,723
-26,615
| -68% | -$450K |
|
828
Clearwater Analytics
CWAN
$6.07B
| $215K | ﹤0.01% |
12,168
-9,868
| -45% | -$175K |
|
|
AHH
829
Armada Hoffler Properties
AHH
$585M
| $214K | ﹤0.01% |
+20,586
| New | +$214K |
|
830
Monolithic Power Systems
MPWR
$41.5B
| $213K | ﹤0.01% |
+315
| New | +$213K |
|
831
WSFS Financial
WSFS
$3.26B
| $212K | ﹤0.01% |
+4,689
| New | +$212K |
|
832
Wave Life Sciences
WVE
$1.32B
| $211K | ﹤0.01% |
34,199
+16,907
| +98% | +$104K |
|
833
Montrose Environmental
MEG
$1.07B
| $211K | ﹤0.01% |
5,383
-3,212
| -37% | -$126K |
|
834
Upstart Holdings
UPST
$6.44B
| $210K | ﹤0.01% |
+7,808
| New | +$210K |
|
835
Nomad Foods
NOMD
$2.21B
| $209K | ﹤0.01% |
10,704
-30,409
| -74% | -$595K |
|
836
RAPT Therapeutics
RAPT
$214M
| $209K | ﹤0.01% |
+2,914
| New | +$209K |
|
837
Paymentus
PAY
$4.62B
| $209K | ﹤0.01% |
+9,194
| New | +$209K |
|
838
Stitch Fix
SFIX
$737M
| $208K | ﹤0.01% |
+78,632
| New | +$208K |
|
839
ADMA Biologics
ADMA
$4.03B
| $206K | ﹤0.01% |
31,274
-6,361
| -17% | -$42K |
|
840
KT
KT
$9.78B
| $206K | ﹤0.01% |
+14,705
| New | +$206K |
|
841
Cabot Corp
CBT
$4.31B
| $205K | ﹤0.01% |
+2,227
| New | +$205K |
|
842
News Corp Class A
NWSA
$16.6B
| $205K | ﹤0.01% |
+7,841
| New | +$205K |
|
843
Wabtec
WAB
$33B
| $205K | ﹤0.01% |
1,405
-327
| -19% | -$47.6K |
|
|
PTVE
844
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $204K | ﹤0.01% |
+14,243
| New | +$204K |
|
|
SHYF
845
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
16,405
-5,597
| -25% | -$69.5K |
|
846
Molina Healthcare
MOH
$9.47B
| $201K | ﹤0.01% |
490
-146
| -23% | -$60K |
|
847
Robinhood
HOOD
$90B
| $201K | ﹤0.01% |
+10,000
| New | +$201K |
|
848
Littelfuse
LFUS
$6.51B
| $201K | ﹤0.01% |
+828
| New | +$201K |
|
849
Cogent Biosciences
COGT
$1.82B
| $199K | ﹤0.01% |
29,668
+1,926
| +7% | +$12.9K |
|
850
Terns Pharmaceuticals
TERN
$632M
| $198K | ﹤0.01% |
+30,231
| New | +$198K |
|