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 | |
|---|---|---|---|---|---|---|
876
Antero Midstream
AM
$8.79B
| $307K | ﹤0.01% |
20,319
-186,813
| -90% | -$2.82M |
|
|
ORC
877
Orchid Island Capital
ORC
$951M
| $306K | ﹤0.01% |
39,362
-88,649
| -69% | -$690K |
|
|
HIMX
878
Himax Technologies
HIMX
$1.47B
| $306K | ﹤0.01% |
38,038
+7,634
| +25% | +$61.4K |
|
879
Anywhere Real Estate
HOUS
$699M
| $305K | ﹤0.01% |
92,401
+80,701
| +690% | +$266K |
|
880
AerSale
ASLE
$396M
| $304K | ﹤0.01% |
48,332
+21,301
| +79% | +$134K |
|
881
Tradeweb Markets
TW
$25.3B
| $304K | ﹤0.01% |
+2,324
| New | +$304K |
|
882
Sprout Social
SPT
$816M
| $304K | ﹤0.01% |
+9,896
| New | +$304K |
|
883
AbCellera Biologics
ABCL
$1.28B
| $304K | ﹤0.01% |
+103,610
| New | +$304K |
|
884
DocGo
DCGO
$148M
| $303K | ﹤0.01% |
71,407
+9,624
| +16% | +$40.8K |
|
885
TTEC Holdings
TTEC
$179M
| $302K | ﹤0.01% |
60,547
+28,213
| +87% | +$141K |
|
886
Altice USA
ATUS
$1.09B
| $302K | ﹤0.01% |
125,287
+27,544
| +28% | +$66.4K |
|
|
RDUS
887
DELISTED
Radius Recycling
RDUS
| $302K | ﹤0.01% |
19,817
+6,675
| +51% | +$102K |
|
|
AHH
888
Armada Hoffler Properties
AHH
$576M
| $300K | ﹤0.01% |
29,360
+8,377
| +40% | +$85.7K |
|
889
Topgolf Callaway Brands
MODG
$1.7B
| $300K | ﹤0.01% |
+38,167
| New | +$300K |
|
890
Materion
MTRN
$2.29B
| $300K | ﹤0.01% |
+3,031
| New | +$300K |
|
891
Fortuna Silver Mines
FSM
$2.42B
| $298K | ﹤0.01% |
69,498
-80,337
| -54% | -$345K |
|
892
Douglas Dynamics
PLOW
$751M
| $296K | ﹤0.01% |
+12,541
| New | +$296K |
|
893
Douglas Emmett
DEI
$2.75B
| $295K | ﹤0.01% |
15,894
+5,043
| +46% | +$93.6K |
|
894
fuboTV
FUBO
$1.35B
| $294K | ﹤0.01% |
233,651
-87,740
| -27% | -$111K |
|
895
TransDigm Group
TDG
$72.5B
| $293K | ﹤0.01% |
231
-1,008
| -81% | -$1.28M |
|
|
STR
896
DELISTED
Sitio Royalties
STR
| $293K | ﹤0.01% |
+15,251
| New | +$293K |
|
897
Horizon Bancorp
HBNC
$839M
| $290K | ﹤0.01% |
+17,991
| New | +$290K |
|
898
CNX Resources
CNX
$4.14B
| $289K | ﹤0.01% |
+7,890
| New | +$289K |
|
899
Essex Property Trust
ESS
$17B
| $289K | ﹤0.01% |
+1,011
| New | +$289K |
|
|
LGTY
900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $289K | ﹤0.01% |
26,038
+8,992
| +53% | +$99.6K |
|