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 | |
|---|---|---|---|---|---|---|
926
Novanta
NOVT
$4.16B
| $269K | ﹤0.01% |
+1,760
| New | +$269K |
|
|
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $267K | ﹤0.01% |
3,200
-737
| -19% | -$61.6K |
|
928
Seanergy Maritime Holdings
SHIP
$171M
| $266K | ﹤0.01% |
+38,264
| New | +$266K |
|
|
ACCD
929
DELISTED
Accolade, Inc. Common Stock
ACCD
| $265K | ﹤0.01% |
+77,575
| New | +$265K |
|
930
Tenaris
TS
$18.2B
| $261K | ﹤0.01% |
6,908
-5,008
| -42% | -$189K |
|
931
Cable One
CABO
$922M
| $260K | ﹤0.01% |
+719
| New | +$260K |
|
932
AMC Networks
AMCX
$343M
| $260K | ﹤0.01% |
26,236
-100,114
| -79% | -$991K |
|
|
PRSU
933
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $259K | ﹤0.01% |
+6,104
| New | +$259K |
|
934
Kyndryl
KD
$7.66B
| $259K | ﹤0.01% |
+7,499
| New | +$259K |
|
935
Boot Barn
BOOT
$5.71B
| $259K | ﹤0.01% |
1,707
-1,816
| -52% | -$276K |
|
936
National Presto Industries
NPK
$781M
| $258K | ﹤0.01% |
+2,625
| New | +$258K |
|
937
AZZ Inc
AZZ
$3.47B
| $258K | ﹤0.01% |
+3,153
| New | +$258K |
|
938
Digimarc
DMRC
$186M
| $257K | ﹤0.01% |
+6,872
| New | +$257K |
|
939
Methanex
MEOH
$3.02B
| $257K | ﹤0.01% |
+5,147
| New | +$257K |
|
940
Gran Tierra Energy
GTE
$135M
| $256K | ﹤0.01% |
+35,406
| New | +$256K |
|
|
CDMO
941
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $256K | ﹤0.01% |
20,713
+10,012
| +94% | +$124K |
|
942
Four Corners Property Trust
FCPT
$2.73B
| $256K | ﹤0.01% |
9,415
-2,904
| -24% | -$78.8K |
|
943
iRhythm Technologies
IRTC
$6.01B
| $255K | ﹤0.01% |
2,823
-2,477
| -47% | -$223K |
|
944
Clearfield
CLFD
$464M
| $254K | ﹤0.01% |
+8,206
| New | +$254K |
|
945
BioLife Solutions
BLFS
$1.26B
| $254K | ﹤0.01% |
+9,781
| New | +$254K |
|
946
Sally Beauty Holdings
SBH
$1.45B
| $254K | ﹤0.01% |
+24,280
| New | +$254K |
|
947
Incyte
INCY
$16.9B
| $254K | ﹤0.01% |
+3,673
| New | +$254K |
|
948
Westamerica Bancorp
WABC
$1.26B
| $254K | ﹤0.01% |
+4,834
| New | +$254K |
|
949
KRONOS Worldwide
KRO
$741M
| $254K | ﹤0.01% |
26,006
+15,269
| +142% | +$149K |
|
950
Aris Water Solutions
ARIS
$778M
| $253K | ﹤0.01% |
+10,584
| New | +$253K |
|