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 | |
|---|---|---|---|---|---|---|
951
iHeartMedia
IHRT
$315M
| $63.3K | ﹤0.01% |
30,286
-44,635
| -60% | -$93.3K |
|
952
Adicet Bio
ACET
$60M
| $61.8K | ﹤0.01% |
+26,290
| New | +$61.8K |
|
953
Douglas Elliman
DOUG
$257M
| $61.4K | ﹤0.01% |
38,882
+8,812
| +29% | +$13.9K |
|
954
Holley
HLLY
$469M
| $59.7K | ﹤0.01% |
13,379
-23,577
| -64% | -$105K |
|
955
Clear Channel Outdoor Holdings
CCO
$656M
| $56.6K | ﹤0.01% |
+34,332
| New | +$56.6K |
|
956
Big 5 Sporting Goods
BGFV
$32.8M
| $56.1K | ﹤0.01% |
+15,925
| New | +$56.1K |
|
957
Rigel Pharmaceuticals
RIGL
$742M
| $54.2K | ﹤0.01% |
3,662
-267
| -7% | -$3.95K |
|
958
Evolv Technologies
EVLV
$1.39B
| $53.2K | ﹤0.01% |
11,945
-23,350
| -66% | -$104K |
|
959
Akebia Therapeutics
AKBA
$785M
| $52.7K | ﹤0.01% |
28,786
+5,153
| +22% | +$9.43K |
|
960
DocGo
DCGO
$155M
| $52.6K | ﹤0.01% |
+13,010
| New | +$52.6K |
|
961
NovaGold Resources
NG
$2.75B
| $50.6K | ﹤0.01% |
+16,870
| New | +$50.6K |
|
|
SBDS
962
Solo Brands, Inc.
SBDS
$18.8M
| $50.5K | ﹤0.01% |
+23,274
| New | +$50.5K |
|
963
SES AI
SES
$395M
| $49K | ﹤0.01% |
29,169
-13,117
| -31% | -$22K |
|
964
Lyell Immunopharma
LYEL
$233M
| $48.6K | ﹤0.01% |
1,089
-204
| -16% | -$9.1K |
|
|
ME
965
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $48.4K | ﹤0.01% |
+4,551
| New | +$48.4K |
|
|
ALLK
966
DELISTED
Allakos
ALLK
| $48.2K | ﹤0.01% |
38,259
+18,346
| +92% | +$23.1K |
|
|
AEVA
967
Aeva Technologies
AEVA
$786M
| $45.4K | ﹤0.01% |
11,564
+4,803
| +71% | +$18.9K |
|
968
BARK
BARK
$149M
| $45.2K | ﹤0.01% |
36,462
+5,824
| +19% | +$7.22K |
|
|
CTEV
969
Claritev Corporation
CTEV
$1.15B
| $43.8K | ﹤0.01% |
1,351
+531
| +65% | +$17.2K |
|
|
AMRN
970
Amarin Corp
AMRN
$311M
| $43.6K | ﹤0.01% |
2,448
+426
| +21% | +$7.59K |
|
971
Sportsman's Warehouse
SPWH
$130M
| $37.5K | ﹤0.01% |
+12,051
| New | +$37.5K |
|
|
FSP
972
Franklin Street Properties
FSP
$174M
| $32.3K | ﹤0.01% |
+14,230
| New | +$32.3K |
|
973
ThredUp
TDUP
$1.43B
| $24.6K | ﹤0.01% |
12,321
-26,452
| -68% | -$52.9K |
|
974
Gossamer Bio
GOSS
$668M
| $22.6K | ﹤0.01% |
+19,122
| New | +$22.6K |
|
975
Clover Health Investments
CLOV
$1.41B
| $21.1K | ﹤0.01% |
26,600
+11,376
| +75% | +$9.03K |
|