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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $198K | ﹤0.01% |
+19,730
| New | +$198K |
|
852
Lindblad Expeditions
LIND
$803M
| $196K | ﹤0.01% |
20,997
-239
| -1% | -$2.23K |
|
853
Tango Therapeutics
TNGX
$772M
| $194K | ﹤0.01% |
+24,405
| New | +$194K |
|
854
First Foundation Inc
FFWM
$502M
| $193K | ﹤0.01% |
+25,504
| New | +$193K |
|
855
Xeris Biopharma Holdings
XERS
$1.27B
| $191K | ﹤0.01% |
86,619
+49,835
| +135% | +$110K |
|
|
GMRE
856
Global Medical REIT
GMRE
$508M
| $191K | ﹤0.01% |
+21,792
| New | +$191K |
|
|
TAST
857
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $190K | ﹤0.01% |
19,976
-822
| -4% | -$7.82K |
|
858
Bumble
BMBL
$697M
| $187K | ﹤0.01% |
+16,499
| New | +$187K |
|
859
Life Time Group Holdings
LTH
$6.38B
| $187K | ﹤0.01% |
12,065
-19,358
| -62% | -$300K |
|
860
PetMed Express
PETS
$63M
| $187K | ﹤0.01% |
39,073
+11,062
| +39% | +$53K |
|
861
Kodak
KODK
$477M
| $187K | ﹤0.01% |
37,786
-5,862
| -13% | -$29K |
|
|
MRNS
862
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $186K | ﹤0.01% |
+20,564
| New | +$186K |
|
|
CTO
863
CTO Realty Growth
CTO
$574M
| $186K | ﹤0.01% |
+10,966
| New | +$186K |
|
864
Health Catalyst
HCAT
$238M
| $185K | ﹤0.01% |
+24,607
| New | +$185K |
|
865
Ring Energy
REI
$207M
| $179K | ﹤0.01% |
91,114
-102,532
| -53% | -$201K |
|
866
Pulmonx
LUNG
$70.9M
| $176K | ﹤0.01% |
+18,994
| New | +$176K |
|
867
Oil States International
OIS
$334M
| $174K | ﹤0.01% |
+28,208
| New | +$174K |
|
868
Repay Holdings
RPAY
$506M
| $173K | ﹤0.01% |
+15,764
| New | +$173K |
|
869
ProAssurance
PRA
$1.22B
| $172K | ﹤0.01% |
13,357
-4,757
| -26% | -$61.2K |
|
870
Western Union
WU
$2.86B
| $171K | ﹤0.01% |
12,220
-141,993
| -92% | -$1.99M |
|
871
TFS Financial
TFSL
$3.82B
| $170K | ﹤0.01% |
+13,545
| New | +$170K |
|
872
Sun Country Airlines
SNCY
$702M
| $168K | ﹤0.01% |
+11,128
| New | +$168K |
|
|
VGR
873
DELISTED
Vector Group Ltd.
VGR
| $167K | ﹤0.01% |
15,238
+4,845
| +47% | +$53.1K |
|
874
Porch Group
PRCH
$1.9B
| $164K | ﹤0.01% |
+38,052
| New | +$164K |
|
875
Hanmi Financial
HAFC
$751M
| $163K | ﹤0.01% |
+10,270
| New | +$163K |
|