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
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Entravision Communication
EVC
$215M
| $21.9K | ﹤0.01% |
+10,769
| New | +$21.9K |
|
952
Gossamer Bio
GOSS
$707M
| $9.45K | ﹤0.01% |
10,484
-8,638
| -45% | -$7.78K |
|
953
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-30,025
| Closed | -$1.27M |
|
954
Veracyte
VCYT
$2.42B
| – | – |
-42,490
| Closed | -$942K |
|
955
Telefônica Brasil
VIV
$19.7B
| – | – |
-35,569
| Closed | -$358K |
|
956
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-27,045
| Closed | -$111K |
|
957
Vodafone
VOD
$28.1B
| – | – |
-110,485
| Closed | -$983K |
|
958
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-2,357
| Closed | -$985K |
|
959
Viasat
VSAT
$3.91B
| – | – |
-19,914
| Closed | -$360K |
|
960
Ventas
VTR
$31.5B
| – | – |
-8,682
| Closed | -$378K |
|
961
Vitesse Energy
VTS
$999M
| – | – |
-12,693
| Closed | -$301K |
|
962
NCR Voyix
VYX
$1.73B
| – | – |
-10,102
| Closed | -$128K |
|
|
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-104,616
| Closed | -$2.27M |
|
964
Werner Enterprises
WERN
$1.66B
| – | – |
-10,593
| Closed | -$414K |
|
965
Wendy's
WEN
$1.87B
| – | – |
-141,727
| Closed | -$2.67M |
|
966
Cactus
WHD
$2.84B
| – | – |
-23,004
| Closed | -$1.15M |
|
967
WIX.com
WIX
$9.13B
| – | – |
-2,650
| Closed | -$364K |
|
968
Wipro
WIT
$29.4B
| – | – |
-353,852
| Closed | -$1.02M |
|
969
Warner Music
WMG
$17.6B
| – | – |
-28,295
| Closed | -$934K |
|
970
Wolfspeed
WOLF
$230M
| – | – |
-40,490
| Closed | -$1.19M |
|
971
Petco
WOOF
$1B
| – | – |
-155,852
| Closed | -$355K |
|
972
WSFS Financial
WSFS
$3.15B
| – | – |
-4,689
| Closed | -$212K |
|
973
Watsco
WSO
$15.8B
| – | – |
-2,828
| Closed | -$1.22M |
|
974
Watts Water Technologies
WTS
$9.29B
| – | – |
-1,321
| Closed | -$281K |
|
975
Wave Life Sciences
WVE
$1.18B
| – | – |
-34,199
| Closed | -$211K |
|