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 | |
|---|---|---|---|---|---|---|
851
Regenxbio
RGNX
$492M
| $145K | ﹤0.01% |
+12,375
| New | +$145K |
|
852
ALX Oncology
ALXO
$65.9M
| $144K | ﹤0.01% |
+23,942
| New | +$144K |
|
853
Kearny Financial
KRNY
$415M
| $143K | ﹤0.01% |
23,235
+9,602
| +70% | +$59.1K |
|
854
Gogo Inc
GOGO
$1.37B
| $142K | ﹤0.01% |
+14,811
| New | +$142K |
|
855
Ring Energy
REI
$213M
| $142K | ﹤0.01% |
84,142
-6,972
| -8% | -$11.8K |
|
856
Future Fuel
FF
$172M
| $141K | ﹤0.01% |
27,550
+15,770
| +134% | +$80.9K |
|
857
The Honest Company
HNST
$438M
| $141K | ﹤0.01% |
+48,186
| New | +$141K |
|
858
Astria Therapeutics
ATXS
$429M
| $139K | ﹤0.01% |
+15,312
| New | +$139K |
|
859
VirTra
VTSI
$63.7M
| $139K | ﹤0.01% |
+18,034
| New | +$139K |
|
860
CryoPort
CYRX
$486M
| $138K | ﹤0.01% |
+19,904
| New | +$138K |
|
861
Kodak
KODK
$485M
| $137K | ﹤0.01% |
25,382
-12,404
| -33% | -$66.7K |
|
862
Cabaletta Bio
CABA
$159M
| $134K | ﹤0.01% |
17,966
-13,208
| -42% | -$98.8K |
|
863
Viavi Solutions
VIAV
$2.69B
| $133K | ﹤0.01% |
+19,313
| New | +$133K |
|
864
GeoPark
GPRK
$330M
| $130K | ﹤0.01% |
11,875
-2,409
| -17% | -$26.4K |
|
865
FerroAtlántica
GSM
$793M
| $130K | ﹤0.01% |
+24,195
| New | +$130K |
|
866
GrowGeneration
GRWG
$91.5M
| $129K | ﹤0.01% |
+59,807
| New | +$129K |
|
|
GTHX
867
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $126K | ﹤0.01% |
55,218
+35,942
| +186% | +$81.9K |
|
868
Xeris Biopharma Holdings
XERS
$1.26B
| $124K | ﹤0.01% |
55,141
-31,478
| -36% | -$70.8K |
|
869
Northwest Bancshares
NWBI
$1.83B
| $123K | ﹤0.01% |
+10,652
| New | +$123K |
|
870
Hudbay
HBM
$5.35B
| $122K | ﹤0.01% |
+13,450
| New | +$122K |
|
|
TSVT
871
DELISTED
2seventy bio
TSVT
| $121K | ﹤0.01% |
31,517
+19,208
| +156% | +$74K |
|
872
James River Group
JRVR
$248M
| $121K | ﹤0.01% |
+15,618
| New | +$121K |
|
|
SHYF
873
DELISTED
The Shyft Group
SHYF
| $120K | ﹤0.01% |
10,093
-6,312
| -38% | -$74.9K |
|
874
iHeartMedia
IHRT
$330M
| $119K | ﹤0.01% |
109,301
+79,015
| +261% | +$86.1K |
|
875
Vivid Seats
SEAT
$99.9M
| $119K | ﹤0.01% |
+1,034
| New | +$119K |
|