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 | |
|---|---|---|---|---|---|---|
926
Evolution Petroleum
EPM
$174M
| $96.5K | ﹤0.01% |
+15,716
| New | +$96.5K |
|
927
Rayonier Advanced Materials
RYAM
$397M
| $95.5K | ﹤0.01% |
19,983
+665
| +3% | +$3.18K |
|
928
Future Fuel
FF
$173M
| $94.8K | ﹤0.01% |
11,780
-387
| -3% | -$3.12K |
|
929
Plug Power
PLUG
$1.69B
| $90.2K | ﹤0.01% |
+26,230
| New | +$90.2K |
|
930
Kearny Financial
KRNY
$415M
| $87.8K | ﹤0.01% |
+13,633
| New | +$87.8K |
|
931
Taboola.com
TBLA
$1,000M
| $86.9K | ﹤0.01% |
19,576
+1,664
| +9% | +$7.39K |
|
|
BHR
932
Braemar Hotels & Resorts
BHR
$203M
| $84.3K | ﹤0.01% |
42,145
+26,134
| +163% | +$52.3K |
|
|
ORLA
933
Orla Mining
ORLA
$3.82B
| $84.1K | ﹤0.01% |
+22,193
| New | +$84.1K |
|
|
GTHX
934
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $83.3K | ﹤0.01% |
+19,276
| New | +$83.3K |
|
|
ACRE
935
Ares Commercial Real Estate
ACRE
$282M
| $82.3K | ﹤0.01% |
11,050
-2,491
| -18% | -$18.6K |
|
936
Ardagh Metal Packaging
AMBP
$2.14B
| $79.5K | ﹤0.01% |
23,178
+3,691
| +19% | +$12.7K |
|
|
ALTM
937
DELISTED
Arcadium Lithium plc
ALTM
| $79.4K | ﹤0.01% |
+18,432
| New | +$79.4K |
|
938
Summit Therapeutics
SMMT
$19.3B
| $78.5K | ﹤0.01% |
+18,961
| New | +$78.5K |
|
939
Gannett
GCI
$629M
| $78.1K | ﹤0.01% |
32,027
-23,666
| -42% | -$57.7K |
|
940
Invivyd
IVVD
$239M
| $77.2K | ﹤0.01% |
+17,390
| New | +$77.2K |
|
941
LivePerson
LPSN
$89.9M
| $77.2K | ﹤0.01% |
77,386
+59,917
| +343% | +$59.8K |
|
942
Pixelworks
PXLW
$46.2M
| $76.7K | ﹤0.01% |
+2,478
| New | +$76.7K |
|
|
CDMO
943
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $75.2K | ﹤0.01% |
11,228
-4,014
| -26% | -$26.9K |
|
944
Erasca
ERAS
$457M
| $75K | ﹤0.01% |
36,410
+11,455
| +46% | +$23.6K |
|
945
Pangaea Logistics
PANL
$349M
| $73K | ﹤0.01% |
+10,468
| New | +$73K |
|
946
Cantaloupe
CTLP
$792M
| $70.1K | ﹤0.01% |
+10,907
| New | +$70.1K |
|
947
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $68.5K | ﹤0.01% |
+16,674
| New | +$68.5K |
|
|
GPMT
948
Granite Point Mortgage Trust
GPMT
$143M
| $66K | ﹤0.01% |
13,840
-2,955
| -18% | -$14.1K |
|
|
TSVT
949
DELISTED
2seventy bio
TSVT
| $65.9K | ﹤0.01% |
+12,309
| New | +$65.9K |
|
950
Butterfly Network
BFLY
$393M
| $64.9K | ﹤0.01% |
60,132
+9,529
| +19% | +$10.3K |
|