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 | |
|---|---|---|---|---|---|---|
|
ZUO
926
DELISTED
Zuora, Inc.
ZUO
| $130K | ﹤0.01% |
+15,132
| New | +$130K |
|
927
Cantaloupe
CTLP
$794M
| $126K | ﹤0.01% |
+16,999
| New | +$126K |
|
|
PLL
928
DELISTED
Piedmont Lithium
PLL
| $125K | ﹤0.01% |
14,023
-5,068
| -27% | -$45.3K |
|
929
Northfield Bancorp
NFBK
$497M
| $124K | ﹤0.01% |
+10,663
| New | +$124K |
|
930
B2Gold
BTG
$5.6B
| $124K | ﹤0.01% |
40,100
-28,700
| -42% | -$88.4K |
|
|
NXDR
931
Nextdoor Holdings
NXDR
$778M
| $122K | ﹤0.01% |
49,387
+31,698
| +179% | +$78.6K |
|
|
CDMO
932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $122K | ﹤0.01% |
+10,701
| New | +$122K |
|
933
Amcor
AMCR
$18.9B
| $121K | ﹤0.01% |
+10,644
| New | +$121K |
|
|
CLDT
934
Chatham Lodging
CLDT
$359M
| $120K | ﹤0.01% |
+14,136
| New | +$120K |
|
935
Astria Therapeutics
ATXS
$419M
| $117K | ﹤0.01% |
10,649
-4,663
| -30% | -$51.3K |
|
936
NatWest
NWG
$57.3B
| $115K | ﹤0.01% |
+12,304
| New | +$115K |
|
937
American Vanguard Corp
AVD
$163M
| $114K | ﹤0.01% |
21,597
+9,913
| +85% | +$52.5K |
|
938
Personalis
PSNL
$472M
| $114K | ﹤0.01% |
+21,222
| New | +$114K |
|
939
SelectQuote
SLQT
$351M
| $113K | ﹤0.01% |
+52,133
| New | +$113K |
|
940
Cabaletta Bio
CABA
$150M
| $111K | ﹤0.01% |
23,571
+5,605
| +31% | +$26.5K |
|
941
Terns Pharmaceuticals
TERN
$661M
| $111K | ﹤0.01% |
13,338
-18,771
| -58% | -$157K |
|
942
Ventyx Biosciences
VTYX
$170M
| $111K | ﹤0.01% |
50,956
-169,973
| -77% | -$371K |
|
943
NextNav
NN
$2.2B
| $110K | ﹤0.01% |
+14,658
| New | +$110K |
|
944
Solid Power
SLDP
$685M
| $109K | ﹤0.01% |
+80,520
| New | +$109K |
|
945
Hafnia
HAFN
$3.08B
| $109K | ﹤0.01% |
+15,154
| New | +$109K |
|
946
Kodak
KODK
$467M
| $101K | ﹤0.01% |
21,318
-4,064
| -16% | -$19.2K |
|
947
Nu Skin
NUS
$570M
| $95.3K | ﹤0.01% |
+12,934
| New | +$95.3K |
|
948
SkyWater Technology
SKYT
$502M
| $94.7K | ﹤0.01% |
+10,427
| New | +$94.7K |
|
949
Veru
VERU
$49.4M
| $93.8K | ﹤0.01% |
12,195
+243
| +2% | +$1.87K |
|
|
ONL
950
Orion Office REIT
ONL
$171M
| $93.7K | ﹤0.01% |
23,431
+1,385
| +6% | +$5.54K |
|