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 | |
|---|---|---|---|---|---|---|
901
Mercer International
MERC
$208M
| $288K | ﹤0.01% |
44,364
+30,628
| +223% | +$199K |
|
902
LGI Homes
LGIH
$1.41B
| $288K | ﹤0.01% |
+3,224
| New | +$288K |
|
903
Couchbase
BASE
$1.35B
| $287K | ﹤0.01% |
18,398
-7,389
| -29% | -$115K |
|
904
Sezzle
SEZL
$3.05B
| $287K | ﹤0.01% |
+6,726
| New | +$287K |
|
905
Matthews International
MATW
$758M
| $286K | ﹤0.01% |
+10,317
| New | +$286K |
|
906
WillScot Mobile Mini Holdings
WSC
$4.12B
| $285K | ﹤0.01% |
+8,535
| New | +$285K |
|
907
Trustmark
TRMK
$2.42B
| $285K | ﹤0.01% |
+8,046
| New | +$285K |
|
908
Red Rock Resorts
RRR
$3.63B
| $284K | ﹤0.01% |
6,139
-2,824
| -32% | -$131K |
|
909
ResMed
RMD
$39.5B
| $284K | ﹤0.01% |
1,240
-3,939
| -76% | -$901K |
|
910
Stoneridge
SRI
$228M
| $283K | ﹤0.01% |
+45,125
| New | +$283K |
|
911
Cadence Design Systems
CDNS
$91.5B
| $283K | ﹤0.01% |
941
-945
| -50% | -$284K |
|
912
NewtekOne
NEWT
$303M
| $282K | ﹤0.01% |
22,049
+6,524
| +42% | +$83.3K |
|
913
Molina Healthcare
MOH
$9.65B
| $280K | ﹤0.01% |
+961
| New | +$280K |
|
914
Ironwood Pharmaceuticals
IRWD
$188M
| $279K | ﹤0.01% |
63,032
-44,938
| -42% | -$199K |
|
915
Eaton
ETN
$140B
| $278K | ﹤0.01% |
837
-25,260
| -97% | -$8.38M |
|
916
Lakeland Financial Corp
LKFN
$1.69B
| $277K | ﹤0.01% |
+4,030
| New | +$277K |
|
917
NRG Energy
NRG
$31B
| $276K | ﹤0.01% |
+3,059
| New | +$276K |
|
|
GRAL
918
GRAIL, Inc. Common Stock
GRAL
$1.3B
| $276K | ﹤0.01% |
+15,447
| New | +$276K |
|
919
Brixmor Property Group
BRX
$8.52B
| $275K | ﹤0.01% |
9,895
-122,561
| -93% | -$3.41M |
|
920
Hudbay
HBM
$5.31B
| $275K | ﹤0.01% |
33,922
-96,862
| -74% | -$785K |
|
921
Worthington Enterprises
WOR
$3.2B
| $275K | ﹤0.01% |
6,847
+614
| +10% | +$24.6K |
|
|
MODV
922
DELISTED
ModivCare
MODV
| $274K | ﹤0.01% |
23,157
+11,424
| +97% | +$135K |
|
923
Inspire Medical Systems
INSP
$2.33B
| $274K | ﹤0.01% |
+1,478
| New | +$274K |
|
924
Orthofix Medical
OFIX
$563M
| $271K | ﹤0.01% |
15,510
+3,124
| +25% | +$54.5K |
|
925
Genco Shipping & Trading
GNK
$766M
| $270K | ﹤0.01% |
19,384
+4,247
| +28% | +$59.2K |
|