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 | |
|---|---|---|---|---|---|---|
826
DHT Holdings
DHT
$1.94B
| $345K | 0.01% |
+37,135
| New | +$345K |
|
827
Teradyne
TER
$18.7B
| $345K | 0.01% |
+2,738
| New | +$345K |
|
828
Americold
COLD
$3.76B
| $345K | 0.01% |
+16,099
| New | +$345K |
|
|
BRKL
829
DELISTED
Brookline Bancorp
BRKL
| $344K | 0.01% |
29,189
-7,543
| -21% | -$89K |
|
830
Theravance Biopharma
TBPH
$687M
| $342K | 0.01% |
36,364
+5,608
| +18% | +$52.8K |
|
831
Enliven Therapeutics
ELVN
$1.14B
| $342K | 0.01% |
15,178
+6,106
| +67% | +$137K |
|
832
Stride
LRN
$6.89B
| $341K | 0.01% |
+3,284
| New | +$341K |
|
833
Strategic Education
STRA
$1.94B
| $340K | 0.01% |
3,643
-5,003
| -58% | -$467K |
|
834
Oil States International
OIS
$341M
| $340K | 0.01% |
67,236
+975
| +1% | +$4.93K |
|
835
BOK Financial
BOKF
$7.02B
| $338K | 0.01% |
+3,179
| New | +$338K |
|
836
Badger Meter
BMI
$5.23B
| $337K | 0.01% |
1,591
-64
| -4% | -$13.6K |
|
837
Protolabs
PRLB
$1.17B
| $337K | 0.01% |
+8,627
| New | +$337K |
|
838
Toast
TOST
$23.3B
| $337K | 0.01% |
+9,246
| New | +$337K |
|
|
PENG
839
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $337K | 0.01% |
17,557
-14,587
| -45% | -$280K |
|
840
Cirrus Logic
CRUS
$5.78B
| $337K | 0.01% |
3,382
-757
| -18% | -$75.4K |
|
841
TFS Financial
TFSL
$3.76B
| $336K | 0.01% |
26,727
+12,367
| +86% | +$155K |
|
842
Grand Canyon Education
LOPE
$5.69B
| $335K | 0.01% |
2,044
-8,941
| -81% | -$1.46M |
|
843
Light & Wonder
LNW
$7.43B
| $334K | 0.01% |
+3,871
| New | +$334K |
|
844
LegalZoom.com
LZ
$1.84B
| $334K | 0.01% |
+44,451
| New | +$334K |
|
845
Analog Devices
ADI
$122B
| $333K | 0.01% |
+1,567
| New | +$333K |
|
846
LXP Industrial Trust
LXP
$2.67B
| $332K | 0.01% |
40,862
-140,279
| -77% | -$1.14M |
|
847
Lindsay Corp
LNN
$1.5B
| $331K | 0.01% |
+2,794
| New | +$331K |
|
848
Krystal Biotech
KRYS
$3.98B
| $326K | ﹤0.01% |
2,082
-149
| -7% | -$23.3K |
|
849
Hawaiian Electric Industries
HE
$2.08B
| $325K | ﹤0.01% |
+33,438
| New | +$325K |
|
850
National Storage Affiliates Trust
NSA
$2.45B
| $324K | ﹤0.01% |
8,558
+3,021
| +55% | +$115K |
|