GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Return 7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
Cap. Flow
-$1.89B
Cap. Flow %
-65.24%
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$31.6M
2
HES
Hess
HES
+$16.8M
3
KO icon
Coca-Cola
KO
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

1
AMZN icon
Amazon
AMZN
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$26.9M
3
DG icon
Dollar General
DG
+$22.7M
4
UBER icon
Uber
UBER
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 10.64%
2 Industrials 7.41%
3 Financials 6.89%
4 Consumer Discretionary 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEC icon
926
Alector
ALEC
$287M
$61.9K ﹤0.01%
+13,639
New +$61.9K
CHRS icon
927
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$61.4K ﹤0.01%
+35,481
New +$61.4K
KOPN icon
928
Kopin
KOPN
$344M
$61.2K ﹤0.01%
+72,879
New +$61.2K
UNIT
929
Uniti Group
UNIT
$1.69B
$60K ﹤0.01%
+20,547
New +$60K
TALK icon
930
Talkspace
TALK
$427M
$59.2K ﹤0.01%
25,740
-7,213
-22% -$16.6K
AKBA icon
931
Akebia Therapeutics
AKBA
$777M
$58.8K ﹤0.01%
57,624
+28,838
+100% +$29.4K
NOTV icon
932
Inotiv
NOTV
$47.8M
$56.8K ﹤0.01%
+34,212
New +$56.8K
TNYA icon
933
Tenaya Therapeutics
TNYA
$212M
$50.3K ﹤0.01%
+16,227
New +$50.3K
NXDR
934
Nextdoor Holdings
NXDR
$771M
$49.2K ﹤0.01%
+17,689
New +$49.2K
ZNTL icon
935
Zentalis Pharmaceuticals
ZNTL
$105M
$46.9K ﹤0.01%
+11,465
New +$46.9K
ME
936
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$46.8K ﹤0.01%
5,978
+1,427
+31% +$11.2K
AMPS
937
DELISTED
Altus Power, Inc.
AMPS
$46.8K ﹤0.01%
+11,930
New +$46.8K
ERAS icon
938
Erasca
ERAS
$440M
$41.1K ﹤0.01%
17,414
-18,996
-52% -$44.8K
SES icon
939
SES AI
SES
$410M
$40.9K ﹤0.01%
32,733
+3,564
+12% +$4.46K
SPWH icon
940
Sportsman's Warehouse
SPWH
$112M
$38.2K ﹤0.01%
15,838
+3,787
+31% +$9.13K
FATE icon
941
Fate Therapeutics
FATE
$115M
$37.9K ﹤0.01%
+11,565
New +$37.9K
BW icon
942
Babcock & Wilcox
BW
$266M
$37.4K ﹤0.01%
+25,782
New +$37.4K
AMRN
943
Amarin Corp
AMRN
$310M
$35.8K ﹤0.01%
2,602
+154
+6% +$2.12K
NKTR icon
944
Nektar Therapeutics
NKTR
$916M
$33.9K ﹤0.01%
+1,823
New +$33.9K
ALLK
945
DELISTED
Allakos
ALLK
$33.3K ﹤0.01%
33,270
-4,989
-13% -$4.99K
PSTX
946
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$32.1K ﹤0.01%
+11,004
New +$32.1K
FSP
947
Franklin Street Properties
FSP
$172M
$29.5K ﹤0.01%
19,292
+5,062
+36% +$7.75K
TSE icon
948
Trinseo
TSE
$81.6M
$28.5K ﹤0.01%
12,349
-23,116
-65% -$53.4K
CTEV
949
Claritev Corporation
CTEV
$1.04B
$28.3K ﹤0.01%
1,824
+473
+35% +$7.35K
AEVA
950
Aeva Technologies
AEVA
$805M
$26.3K ﹤0.01%
10,448
-1,116
-10% -$2.81K
36 37
38
39 40