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 | |
|---|---|---|---|---|---|---|
876
Methode Electronics
MEI
$292M
| $186K | ﹤0.01% |
+15,514
| New | +$186K |
|
877
CryoPort
CYRX
$480M
| $185K | ﹤0.01% |
22,793
+2,889
| +15% | +$23.4K |
|
878
TFS Financial
TFSL
$3.76B
| $185K | ﹤0.01% |
+14,360
| New | +$185K |
|
879
The RealReal
REAL
$1.02B
| $183K | ﹤0.01% |
58,419
-67,139
| -53% | -$211K |
|
880
American Coastal Insurance
ACIC
$526M
| $183K | ﹤0.01% |
16,195
-591
| -4% | -$6.66K |
|
881
Perion Network
PERI
$415M
| $181K | ﹤0.01% |
22,978
-90,638
| -80% | -$714K |
|
882
Energy Recovery
ERII
$776M
| $179K | ﹤0.01% |
10,297
-21,412
| -68% | -$372K |
|
883
Ericsson
ERIC
$26.5B
| $178K | ﹤0.01% |
+23,443
| New | +$178K |
|
884
Humacyte
HUMA
$234M
| $178K | ﹤0.01% |
+32,635
| New | +$178K |
|
885
ALX Oncology
ALXO
$62.7M
| $176K | ﹤0.01% |
96,849
+72,907
| +305% | +$133K |
|
886
E.W. Scripps
SSP
$246M
| $176K | ﹤0.01% |
78,335
+15,562
| +25% | +$34.9K |
|
887
Universal Technical Institute
UTI
$1.48B
| $175K | ﹤0.01% |
10,778
-3,742
| -26% | -$60.8K |
|
888
Magnite
MGNI
$3.4B
| $174K | ﹤0.01% |
+12,587
| New | +$174K |
|
889
Heritage Insurance Holdings
HRTG
$683M
| $174K | ﹤0.01% |
+14,240
| New | +$174K |
|
890
Cleveland-Cliffs
CLF
$5.62B
| $174K | ﹤0.01% |
+13,630
| New | +$174K |
|
891
Kearny Financial
KRNY
$415M
| $173K | ﹤0.01% |
25,185
+1,950
| +8% | +$13.4K |
|
892
Certara
CERT
$1.65B
| $172K | ﹤0.01% |
+14,694
| New | +$172K |
|
893
Enviri
NVRI
$959M
| $172K | ﹤0.01% |
+16,626
| New | +$172K |
|
894
Wave Life Sciences
WVE
$1.18B
| $172K | ﹤0.01% |
+20,950
| New | +$172K |
|
895
OraSure Technologies
OSUR
$238M
| $170K | ﹤0.01% |
+39,758
| New | +$170K |
|
896
Health Catalyst
HCAT
$229M
| $168K | ﹤0.01% |
20,663
-4,167
| -17% | -$33.9K |
|
|
MODV
897
DELISTED
ModivCare
MODV
| $168K | ﹤0.01% |
+11,733
| New | +$168K |
|
898
Energy Fuels
UUUU
$2.91B
| $167K | ﹤0.01% |
30,494
-105,587
| -78% | -$580K |
|
|
HIMX
899
Himax Technologies
HIMX
$1.47B
| $167K | ﹤0.01% |
30,404
-13,288
| -30% | -$73.1K |
|
900
Companhia Siderúrgica Nacional
SID
$1.99B
| $167K | ﹤0.01% |
69,910
-18,691
| -21% | -$44.7K |
|