GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.86%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.14B
AUM Growth
-$192M
(-5.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.61%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,410
New
426
Increased
206
Reduced
277
Closed
455
Top Buys
| 1 |
Ross Stores
ROST
|
$14.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$13.9M |
| 3 |
Southern Company
SO
|
$13.4M |
| 4 |
Rivian
RIVN
|
$10.9M |
| 5 |
HES
Hess
HES
|
$10.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$32.4M |
| 2 |
Mastercard
MA
|
$31.2M |
| 3 |
Chevron
CVX
|
$25.6M |
| 4 |
Cintas
CTAS
|
$25.4M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 9.87% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 5.29% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Atea Pharmaceuticals
AVIR
$264M
| $34.7K | ﹤0.01% |
+11,387
| New | +$34.7K |
|
902
Akebia Therapeutics
AKBA
$801M
| $29.3K | ﹤0.01% |
+23,633
| New | +$29.3K |
|
903
Traeger
COOK
$190M
| $28.3K | ﹤0.01% |
+10,356
| New | +$28.3K |
|
904
Mersana Therapeutics
MRSN
$35.5M
| $27.4K | ﹤0.01% |
472
-1,401
| -75% | -$81.3K |
|
|
AEVA
905
Aeva Technologies
AEVA
$746M
| $25.6K | ﹤0.01% |
+6,761
| New | +$25.6K |
|
|
SHCR
906
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.3K | ﹤0.01% |
+23,418
| New | +$25.3K |
|
907
BARK
BARK
$151M
| $24.7K | ﹤0.01% |
30,638
+2,246
| +8% | +$1.81K |
|
908
Outdoor Holding Company Common Stock
POWW
$179M
| $23.1K | ﹤0.01% |
+11,000
| New | +$23.1K |
|
|
NGD
909
New Gold Inc
NGD
$4.86B
| $21.5K | ﹤0.01% |
+14,743
| New | +$21.5K |
|
910
Precigen
PGEN
$1.36B
| $21.1K | ﹤0.01% |
15,758
-3,676
| -19% | -$4.93K |
|
911
Clover Health Investments
CLOV
$1.38B
| $14.5K | ﹤0.01% |
+15,224
| New | +$14.5K |
|
912
Cartesian Therapeutics
RNAC
$260M
| $10.9K | ﹤0.01% |
+526
| New | +$10.9K |
|
913
Tenaris
TS
$18.7B
| – | – |
-35,213
| Closed | -$1.11M |
|
914
Tower Semiconductor
TSEM
$7.04B
| – | – |
-39,550
| Closed | -$971K |
|
915
TSMC
TSM
$1.22T
| – | – |
-26,197
| Closed | -$2.28M |
|
|
TSVT
916
DELISTED
2seventy bio
TSVT
| – | – |
-75,891
| Closed | -$297K |
|
917
Trane Technologies
TT
$91.9B
| – | – |
-11,500
| Closed | -$2.33M |
|
918
Trade Desk
TTD
$25.4B
| – | – |
-16,354
| Closed | -$1.28M |
|
919
TotalEnergies
TTE
$134B
| – | – |
-8,614
| Closed | -$566K |
|
920
TTEC Holdings
TTEC
$185M
| – | – |
-8,585
| Closed | -$225K |
|
921
Travere Therapeutics
TVTX
$1.89B
| – | – |
-16,071
| Closed | -$144K |
|
|
TWO
922
Two Harbors Investment
TWO
$1.08B
| – | – |
-26,617
| Closed | -$352K |
|
923
Texas Instruments
TXN
$170B
| – | – |
-47,500
| Closed | -$7.55M |
|
924
Under Armour Class C
UA
$2.19B
| – | – |
-110,026
| Closed | -$702K |
|
925
United Bankshares
UBSI
$5.47B
| – | – |
-99,611
| Closed | -$2.75M |
|