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 | |
|---|---|---|---|---|---|---|
|
OPI
901
Office Properties Income Trust
OPI
$16.7M
| $126K | ﹤0.01% |
+61,979
| New | +$126K |
|
902
Unisys
UIS
$277M
| $125K | ﹤0.01% |
+25,488
| New | +$125K |
|
903
CarParts.com
PRTS
$60.1M
| $123K | ﹤0.01% |
76,124
+13,221
| +21% | +$21.4K |
|
904
Comtech Telecommunications
CMTL
$65.3M
| $123K | ﹤0.01% |
35,850
+23,640
| +194% | +$81.1K |
|
905
BrightView Holdings
BV
$1.36B
| $121K | ﹤0.01% |
+10,203
| New | +$121K |
|
|
BRDG
906
DELISTED
Bridge Investment Group
BRDG
| $121K | ﹤0.01% |
+17,617
| New | +$121K |
|
907
Rekor Systems
REKR
$138M
| $120K | ﹤0.01% |
52,208
+32,221
| +161% | +$73.8K |
|
908
Ironwood Pharmaceuticals
IRWD
$188M
| $118K | ﹤0.01% |
+13,537
| New | +$118K |
|
909
Talkspace
TALK
$437M
| $118K | ﹤0.01% |
+32,953
| New | +$118K |
|
910
Blend Labs
BLND
$1.05B
| $114K | ﹤0.01% |
+35,072
| New | +$114K |
|
|
AAN
911
DELISTED
The Aaron's Company, Inc.
AAN
| $114K | ﹤0.01% |
15,144
-7,767
| -34% | -$58.3K |
|
912
Companhia Siderúrgica Nacional
SID
$1.99B
| $113K | ﹤0.01% |
35,977
-355
| -1% | -$1.11K |
|
913
Vanda Pharmaceuticals
VNDA
$272M
| $111K | ﹤0.01% |
27,045
+1,703
| +7% | +$7K |
|
|
DHC
914
Diversified Healthcare Trust
DHC
$995M
| $111K | ﹤0.01% |
+45,025
| New | +$111K |
|
915
Cerus
CERS
$255M
| $110K | ﹤0.01% |
+58,449
| New | +$110K |
|
916
LXP Industrial Trust
LXP
$2.71B
| $110K | ﹤0.01% |
+12,174
| New | +$110K |
|
917
Community Health Systems
CYH
$409M
| $108K | ﹤0.01% |
+30,999
| New | +$108K |
|
|
BIG
918
DELISTED
Big Lots, Inc.
BIG
| $108K | ﹤0.01% |
+24,881
| New | +$108K |
|
919
Alto Ingredients
ALTO
$90.6M
| $108K | ﹤0.01% |
49,352
+22,431
| +83% | +$48.9K |
|
920
Lifestance Health
LFST
$2.09B
| $107K | ﹤0.01% |
+17,329
| New | +$107K |
|
921
Cytek Biosciences
CTKB
$511M
| $103K | ﹤0.01% |
+15,379
| New | +$103K |
|
|
AIV
922
Aimco
AIV
$1.11B
| $101K | ﹤0.01% |
+12,295
| New | +$101K |
|
923
Banco Bradesco
BBD
$33.6B
| $99.9K | ﹤0.01% |
34,940
-3,557
| -9% | -$10.2K |
|
|
FREE
924
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $98.5K | ﹤0.01% |
+20,395
| New | +$98.5K |
|
925
Liberty Latin America Class A
LILA
$1.6B
| $97.8K | ﹤0.01% |
14,034
-6,028
| -30% | -$42K |
|