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 | |
|---|---|---|---|---|---|---|
|
BLDP
876
Ballard Power Systems
BLDP
$598M
| $159K | ﹤0.01% |
57,266
+26,581
| +87% | +$73.9K |
|
877
Extreme Networks
EXTR
$2.87B
| $157K | ﹤0.01% |
13,590
-44,035
| -76% | -$508K |
|
878
Arlo Technologies
ARLO
$1.89B
| $155K | ﹤0.01% |
12,269
+975
| +9% | +$12.3K |
|
|
FBRT
879
Franklin BSP Realty Trust
FBRT
$960M
| $149K | ﹤0.01% |
11,119
-7,412
| -40% | -$99K |
|
880
Theravance Biopharma
TBPH
$703M
| $147K | ﹤0.01% |
+16,353
| New | +$147K |
|
881
Ardelyx
ARDX
$1.57B
| $145K | ﹤0.01% |
+19,884
| New | +$145K |
|
882
Funko
FNKO
$179M
| $145K | ﹤0.01% |
23,209
+8,910
| +62% | +$55.6K |
|
|
LBAI
883
DELISTED
Lakeland Bancorp Inc
LBAI
| $144K | ﹤0.01% |
+11,863
| New | +$144K |
|
|
SWI
884
DELISTED
SolarWinds Corporation Common Stock
SWI
| $142K | ﹤0.01% |
+11,286
| New | +$142K |
|
885
KRONOS Worldwide
KRO
$713M
| $141K | ﹤0.01% |
+11,949
| New | +$141K |
|
886
Acco Brands
ACCO
$363M
| $141K | ﹤0.01% |
25,051
-1,280
| -5% | -$7.18K |
|
887
GameStop
GME
$10.1B
| $139K | ﹤0.01% |
+11,129
| New | +$139K |
|
|
LAND
888
Gladstone Land Corp
LAND
$325M
| $137K | ﹤0.01% |
+10,293
| New | +$137K |
|
889
GeoPark
GPRK
$326M
| $137K | ﹤0.01% |
+14,284
| New | +$137K |
|
|
AZUL
890
DELISTED
Azul
AZUL
| $137K | ﹤0.01% |
17,618
-63,557
| -78% | -$494K |
|
|
NGD
891
New Gold Inc
NGD
$4.99B
| $136K | ﹤0.01% |
79,968
+65,225
| +442% | +$111K |
|
892
TTEC Holdings
TTEC
$183M
| $136K | ﹤0.01% |
+13,068
| New | +$136K |
|
893
Trinseo
TSE
$88.1M
| $134K | ﹤0.01% |
35,465
+8,854
| +33% | +$33.5K |
|
|
DESP
894
DELISTED
Despegar.com
DESP
| $134K | ﹤0.01% |
+11,179
| New | +$134K |
|
895
Arcutis Biotherapeutics
ARQT
$2.06B
| $133K | ﹤0.01% |
13,466
-48,951
| -78% | -$485K |
|
896
Grindr
GRND
$2.94B
| $131K | ﹤0.01% |
+12,981
| New | +$131K |
|
897
Wolverine World Wide
WWW
$2.59B
| $130K | ﹤0.01% |
11,582
-20,999
| -64% | -$235K |
|
898
Heartland Express
HTLD
$666M
| $128K | ﹤0.01% |
+10,745
| New | +$128K |
|
899
NCR Voyix
VYX
$1.84B
| $128K | ﹤0.01% |
10,102
-64,385
| -86% | -$813K |
|
|
ONL
900
Orion Office REIT
ONL
$170M
| $128K | ﹤0.01% |
+36,348
| New | +$128K |
|