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 | |
|---|---|---|---|---|---|---|
901
NeoGenomics
NEO
$966M
| $163K | ﹤0.01% |
+11,043
| New | +$163K |
|
902
Petrobras Class A
PBR.A
$75.5B
| $163K | ﹤0.01% |
+12,344
| New | +$163K |
|
903
GeoPark
GPRK
$334M
| $161K | ﹤0.01% |
20,489
+8,614
| +73% | +$67.8K |
|
904
The Honest Company
HNST
$422M
| $161K | ﹤0.01% |
45,039
-3,147
| -7% | -$11.2K |
|
905
AvidXchange
AVDX
$2.06B
| $160K | ﹤0.01% |
+19,684
| New | +$160K |
|
906
Mission Produce
AVO
$829M
| $159K | ﹤0.01% |
+12,382
| New | +$159K |
|
907
Permian Resources
PR
$9.99B
| $158K | ﹤0.01% |
+11,604
| New | +$158K |
|
908
Remitly
RELY
$3.89B
| $157K | ﹤0.01% |
+11,737
| New | +$157K |
|
909
Pliant Therapeutics
PLRX
$104M
| $157K | ﹤0.01% |
13,986
-1,036
| -7% | -$11.6K |
|
910
Ring Energy
REI
$215M
| $156K | ﹤0.01% |
97,574
+13,432
| +16% | +$21.5K |
|
911
Zentalis Pharmaceuticals
ZNTL
$105M
| $155K | ﹤0.01% |
42,186
+30,721
| +268% | +$113K |
|
912
Xeris Biopharma Holdings
XERS
$1.26B
| $152K | ﹤0.01% |
53,453
-1,688
| -3% | -$4.81K |
|
913
Cross Country Healthcare
CCRN
$455M
| $152K | ﹤0.01% |
11,310
-2,875
| -20% | -$38.6K |
|
914
Weave Communications
WEAV
$584M
| $148K | ﹤0.01% |
+11,582
| New | +$148K |
|
915
P10
PX
$1.34B
| $145K | ﹤0.01% |
+13,577
| New | +$145K |
|
916
DNOW Inc
DNOW
$1.61B
| $145K | ﹤0.01% |
11,212
-17,140
| -60% | -$222K |
|
917
RE/MAX Holdings
RMAX
$187M
| $139K | ﹤0.01% |
11,150
-3,301
| -23% | -$41.1K |
|
918
Indivior
INDV
$3.04B
| $138K | ﹤0.01% |
+14,169
| New | +$138K |
|
919
Sun Country Airlines
SNCY
$699M
| $138K | ﹤0.01% |
+12,306
| New | +$138K |
|
920
AerSale
ASLE
$396M
| $137K | ﹤0.01% |
+27,031
| New | +$137K |
|
921
Sangamo Therapeutics
SGMO
$160M
| $135K | ﹤0.01% |
+156,142
| New | +$135K |
|
922
Mister Car Wash
MCW
$1.77B
| $134K | ﹤0.01% |
+20,630
| New | +$134K |
|
923
KRONOS Worldwide
KRO
$721M
| $134K | ﹤0.01% |
+10,737
| New | +$134K |
|
924
Green Dot
GDOT
$757M
| $132K | ﹤0.01% |
11,261
-31,782
| -74% | -$372K |
|
925
Smith & Wesson
SWBI
$416M
| $131K | ﹤0.01% |
10,094
-13,481
| -57% | -$175K |
|