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 | |
|---|---|---|---|---|---|---|
851
O'Reilly Automotive
ORLY
$89.2B
| $323K | ﹤0.01% |
+4,080
| New | +$323K |
|
852
United Fire Group
UFCS
$792M
| $322K | ﹤0.01% |
+11,330
| New | +$322K |
|
|
PLYM
853
Plymouth Industrial REIT
PLYM
$988M
| $322K | ﹤0.01% |
18,100
+6,192
| +52% | +$110K |
|
854
Ocular Therapeutix
OCUL
$2.27B
| $321K | ﹤0.01% |
+37,577
| New | +$321K |
|
855
Teradata
TDC
$1.99B
| $320K | ﹤0.01% |
10,277
-25,235
| -71% | -$786K |
|
856
LyondellBasell Industries
LYB
$17.5B
| $320K | ﹤0.01% |
+4,310
| New | +$320K |
|
|
TPC
857
Tutor Perini Corporation
TPC
$3.29B
| $319K | ﹤0.01% |
+13,195
| New | +$319K |
|
858
Enact Holdings
ACT
$5.71B
| $317K | ﹤0.01% |
9,775
+23
| +0.2% | +$745 |
|
859
Federal Realty Investment Trust
FRT
$8.67B
| $316K | ﹤0.01% |
2,821
-16,709
| -86% | -$1.87M |
|
860
Mercury Insurance
MCY
$4.31B
| $316K | ﹤0.01% |
4,747
-3,575
| -43% | -$238K |
|
861
Utz Brands
UTZ
$1.12B
| $315K | ﹤0.01% |
20,101
-44,054
| -69% | -$690K |
|
862
Rayonier Advanced Materials
RYAM
$402M
| $315K | ﹤0.01% |
38,150
+27,374
| +254% | +$226K |
|
863
YPF
YPF
$11.3B
| $314K | ﹤0.01% |
7,389
-45,052
| -86% | -$1.92M |
|
864
Genesco
GCO
$355M
| $314K | ﹤0.01% |
+7,347
| New | +$314K |
|
|
ELME
865
Elme Communities
ELME
$1.51B
| $313K | ﹤0.01% |
20,522
-21,614
| -51% | -$330K |
|
866
Liberty Broadband Class C
LBRDK
$8.67B
| $311K | ﹤0.01% |
+4,164
| New | +$311K |
|
867
Assurant
AIZ
$10.6B
| $311K | ﹤0.01% |
1,457
-644
| -31% | -$137K |
|
868
Brookfield Renewable
BEPC
$6.05B
| $309K | ﹤0.01% |
11,171
-5,743
| -34% | -$159K |
|
869
DuPont de Nemours
DD
$31.9B
| $309K | ﹤0.01% |
4,047
-34,103
| -89% | -$2.6M |
|
870
Weis Markets
WMK
$1.73B
| $309K | ﹤0.01% |
+4,556
| New | +$309K |
|
871
Butterfly Network
BFLY
$378M
| $308K | ﹤0.01% |
+98,558
| New | +$308K |
|
872
Euronet Worldwide
EEFT
$3.57B
| $307K | ﹤0.01% |
+2,985
| New | +$307K |
|
873
Travere Therapeutics
TVTX
$2.43B
| $307K | ﹤0.01% |
+17,615
| New | +$307K |
|
874
Biomea Fusion
BMEA
$109M
| $307K | ﹤0.01% |
+79,053
| New | +$307K |
|
875
Beam Therapeutics
BEAM
$2.01B
| $307K | ﹤0.01% |
12,364
+1,954
| +19% | +$48.5K |
|