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 | |
|---|---|---|---|---|---|---|
876
Rekor Systems
REKR
$140M
| $119K | ﹤0.01% |
76,735
+24,527
| +47% | +$38K |
|
877
Portillo's
PTLO
$442M
| $118K | ﹤0.01% |
12,143
-28,189
| -70% | -$274K |
|
878
RE/MAX Holdings
RMAX
$187M
| $117K | ﹤0.01% |
+14,451
| New | +$117K |
|
|
GPMT
879
Granite Point Mortgage Trust
GPMT
$142M
| $117K | ﹤0.01% |
39,369
+25,529
| +184% | +$75.8K |
|
|
AAN
880
DELISTED
The Aaron's Company, Inc.
AAN
| $117K | ﹤0.01% |
11,703
-3,441
| -23% | -$34.3K |
|
881
First Foundation Inc
FFWM
$487M
| $116K | ﹤0.01% |
17,714
-7,790
| -31% | -$51K |
|
882
European Wax Center
EWCZ
$161M
| $114K | ﹤0.01% |
+11,491
| New | +$114K |
|
883
Axogen
AXGN
$739M
| $113K | ﹤0.01% |
+15,583
| New | +$113K |
|
884
Anywhere Real Estate
HOUS
$699M
| $112K | ﹤0.01% |
33,906
-19,048
| -36% | -$63K |
|
885
Vir Biotechnology
VIR
$713M
| $112K | ﹤0.01% |
+12,594
| New | +$112K |
|
886
Arcos Dorados Holdings
ARCO
$1.47B
| $111K | ﹤0.01% |
+12,325
| New | +$111K |
|
887
Annexon
ANNX
$252M
| $108K | ﹤0.01% |
+21,996
| New | +$108K |
|
|
CIO
888
City Office REIT
CIO
$280M
| $107K | ﹤0.01% |
+21,531
| New | +$107K |
|
889
AXT Inc
AXTI
$155M
| $107K | ﹤0.01% |
+31,691
| New | +$107K |
|
890
Sundial Growers
SNDL
$607M
| $106K | ﹤0.01% |
+55,813
| New | +$106K |
|
891
Taboola.com
TBLA
$1.01B
| $104K | ﹤0.01% |
30,215
+10,639
| +54% | +$36.6K |
|
|
GMRE
892
Global Medical REIT
GMRE
$511M
| $103K | ﹤0.01% |
11,368
-10,424
| -48% | -$94.7K |
|
893
Inovio Pharmaceuticals
INO
$140M
| $103K | ﹤0.01% |
+12,712
| New | +$103K |
|
894
Mersana Therapeutics
MRSN
$36.7M
| $102K | ﹤0.01% |
+2,039
| New | +$102K |
|
|
BRDG
895
DELISTED
Bridge Investment Group
BRDG
| $102K | ﹤0.01% |
13,752
-3,865
| -22% | -$28.7K |
|
896
Veru
VERU
$56.6M
| $101K | ﹤0.01% |
+11,952
| New | +$101K |
|
897
American Vanguard Corp
AVD
$152M
| $100K | ﹤0.01% |
+11,684
| New | +$100K |
|
898
Ranpak Holdings
PACK
$407M
| $100K | ﹤0.01% |
+15,552
| New | +$100K |
|
899
Amplify Energy
AMPY
$161M
| $99.4K | ﹤0.01% |
14,664
-51,458
| -78% | -$349K |
|
900
Safe Bulkers
SB
$458M
| $95.8K | ﹤0.01% |
+16,458
| New | +$95.8K |
|