GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
286
Reduced
334
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.1M |
| 3 |
NVIDIA
NVDA
|
+$20.6M |
| 4 |
Netflix
NFLX
|
+$18M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$57.6M |
| 2 |
Coca-Cola
KO
|
+$16M |
| 3 |
State Street
STT
|
+$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 5 |
CMS Energy
CMS
|
+$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$17.8B
| $205K | ﹤0.01% |
+2,383
| New | +$205K |
|
852
Parsons
PSN
$7.98B
| $204K | ﹤0.01% |
1,968
-3,481
| -64% | -$361K |
|
853
Hain Celestial
HAIN
$176M
| $204K | ﹤0.01% |
23,617
-76,352
| -76% | -$659K |
|
854
Palomar
PLMR
$3.18B
| $204K | ﹤0.01% |
+2,150
| New | +$204K |
|
855
Liberty Media Series C
FWONK
$24.7B
| $203K | ﹤0.01% |
+2,623
| New | +$203K |
|
856
Edwards Lifesciences
EW
$46B
| $202K | ﹤0.01% |
+3,061
| New | +$202K |
|
|
DX
857
Dynex Capital
DX
$1.65B
| $202K | ﹤0.01% |
15,821
+3,182
| +25% | +$40.6K |
|
858
Equifax
EFX
$30.3B
| $201K | ﹤0.01% |
685
-1,617
| -70% | -$475K |
|
859
Payoneer
PAYO
$2.33B
| $200K | ﹤0.01% |
26,621
-41,865
| -61% | -$315K |
|
860
The Beauty Health Co
SKIN
$292M
| $200K | ﹤0.01% |
139,070
-59,111
| -30% | -$85.1K |
|
|
GATO
861
DELISTED
Gatos Silver, Inc.
GATO
| $200K | ﹤0.01% |
13,268
-3,994
| -23% | -$60.2K |
|
862
Conduent
CNDT
$442M
| $200K | ﹤0.01% |
49,554
+30,026
| +154% | +$121K |
|
|
DRD
863
DRDGold
DRD
$1.97B
| $200K | ﹤0.01% |
20,716
-5,202
| -20% | -$50.1K |
|
864
Evolus
EOLS
$475M
| $195K | ﹤0.01% |
12,056
-5,138
| -30% | -$83.2K |
|
865
Ambac
AMBC
$415M
| $195K | ﹤0.01% |
+17,361
| New | +$195K |
|
866
Orthofix Medical
OFIX
$563M
| $193K | ﹤0.01% |
+12,386
| New | +$193K |
|
867
NewtekOne
NEWT
$305M
| $193K | ﹤0.01% |
+15,525
| New | +$193K |
|
868
Garrett Motion
GTX
$2.66B
| $193K | ﹤0.01% |
+23,640
| New | +$193K |
|
869
James River Group
JRVR
$246M
| $191K | ﹤0.01% |
30,533
+14,915
| +95% | +$93.5K |
|
|
LGTY
870
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $191K | ﹤0.01% |
17,046
-861
| -5% | -$9.64K |
|
871
Douglas Emmett
DEI
$2.75B
| $191K | ﹤0.01% |
+10,851
| New | +$191K |
|
872
Acco Brands
ACCO
$357M
| $190K | ﹤0.01% |
34,793
-11,587
| -25% | -$63.4K |
|
873
TTEC Holdings
TTEC
$179M
| $190K | ﹤0.01% |
32,334
-4,708
| -13% | -$27.6K |
|
874
Evolution Petroleum
EPM
$179M
| $188K | ﹤0.01% |
35,484
+7,062
| +25% | +$37.5K |
|
875
Regenxbio
RGNX
$483M
| $187K | ﹤0.01% |
17,865
+5,490
| +44% | +$57.6K |
|