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 | |
|---|---|---|---|---|---|---|
826
Evolus
EOLS
$477M
| $187K | ﹤0.01% |
17,194
+939
| +6% | +$10.2K |
|
827
B2Gold
BTG
$5.87B
| $186K | ﹤0.01% |
68,800
-20,420
| -23% | -$55.1K |
|
828
Teekay
TK
$713M
| $186K | ﹤0.01% |
20,706
-51,636
| -71% | -$463K |
|
|
CIM
829
Chimera Investment
CIM
$1.16B
| $182K | ﹤0.01% |
+14,213
| New | +$182K |
|
|
GATO
830
DELISTED
Gatos Silver, Inc.
GATO
| $180K | ﹤0.01% |
+17,262
| New | +$180K |
|
831
American Coastal Insurance
ACIC
$534M
| $177K | ﹤0.01% |
+16,786
| New | +$177K |
|
832
N-able
NABL
$1.58B
| $172K | ﹤0.01% |
+11,268
| New | +$172K |
|
|
MCHB
833
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $171K | ﹤0.01% |
+15,014
| New | +$171K |
|
|
MRNS
834
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $171K | ﹤0.01% |
146,215
+125,651
| +611% | +$147K |
|
835
Patria Investments
PAX
$2.3B
| $170K | ﹤0.01% |
+14,097
| New | +$170K |
|
|
TRTX
836
TPG RE Finance Trust
TRTX
$742M
| $166K | ﹤0.01% |
+19,269
| New | +$166K |
|
|
JBGS
837
JBG SMITH
JBGS
$1.44B
| $164K | ﹤0.01% |
+10,793
| New | +$164K |
|
|
LGTY
838
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $163K | ﹤0.01% |
+17,907
| New | +$163K |
|
839
Pliant Therapeutics
PLRX
$103M
| $161K | ﹤0.01% |
+15,022
| New | +$161K |
|
840
Asana
ASAN
$3.22B
| $161K | ﹤0.01% |
11,504
-111,140
| -91% | -$1.55M |
|
841
Health Catalyst
HCAT
$227M
| $159K | ﹤0.01% |
24,830
+223
| +0.9% | +$1.43K |
|
842
Unisys
UIS
$284M
| $153K | ﹤0.01% |
37,101
+11,613
| +46% | +$48K |
|
|
HPP
843
Hudson Pacific Properties
HPP
$1.11B
| $152K | ﹤0.01% |
+31,692
| New | +$152K |
|
|
TPIC
844
DELISTED
TPI Composites
TPIC
| $152K | ﹤0.01% |
+38,088
| New | +$152K |
|
845
ADMA Biologics
ADMA
$3.87B
| $151K | ﹤0.01% |
13,544
-17,730
| -57% | -$198K |
|
|
DX
846
Dynex Capital
DX
$1.63B
| $151K | ﹤0.01% |
+12,639
| New | +$151K |
|
847
Evolution Petroleum
EPM
$179M
| $150K | ﹤0.01% |
28,422
+12,706
| +81% | +$67K |
|
|
EVRI
848
DELISTED
Everi Holdings
EVRI
| $149K | ﹤0.01% |
17,742
-4,067
| -19% | -$34.2K |
|
849
ProAssurance
PRA
$1.22B
| $149K | ﹤0.01% |
12,176
-1,181
| -9% | -$14.4K |
|
850
Eastern Bankshares
EBC
$3.41B
| $145K | ﹤0.01% |
10,379
-39,695
| -79% | -$555K |
|