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 | |
|---|---|---|---|---|---|---|
951
Mercer International
MERC
$214M
| $93K | ﹤0.01% |
+13,736
| New | +$93K |
|
952
Rayonier Advanced Materials
RYAM
$403M
| $92.2K | ﹤0.01% |
+10,776
| New | +$92.2K |
|
|
GPMT
953
Granite Point Mortgage Trust
GPMT
$141M
| $91.4K | ﹤0.01% |
28,835
-10,534
| -27% | -$33.4K |
|
954
Nomura Holdings
NMR
$21.8B
| $91.3K | ﹤0.01% |
17,484
-52,117
| -75% | -$272K |
|
955
Telos
TLS
$464M
| $90.8K | ﹤0.01% |
+25,285
| New | +$90.8K |
|
956
Rekor Systems
REKR
$153M
| $90.4K | ﹤0.01% |
76,583
-152
| -0.2% | -$179 |
|
957
Sana Biotechnology
SANA
$767M
| $89.8K | ﹤0.01% |
21,588
-75,288
| -78% | -$313K |
|
958
Global Net Lease
GNL
$1.82B
| $87.5K | ﹤0.01% |
+10,390
| New | +$87.5K |
|
959
Unisys
UIS
$287M
| $87.4K | ﹤0.01% |
15,390
-21,711
| -59% | -$123K |
|
960
Pulmonx
LUNG
$69.3M
| $86.5K | ﹤0.01% |
10,430
-22,278
| -68% | -$185K |
|
961
Kosmos Energy
KOS
$775M
| $85.8K | ﹤0.01% |
+21,283
| New | +$85.8K |
|
962
Cerus
CERS
$247M
| $82.8K | ﹤0.01% |
47,562
+6,689
| +16% | +$11.6K |
|
|
OGI
963
Organigram Holdings
OGI
$220M
| $82.2K | ﹤0.01% |
+45,434
| New | +$82.2K |
|
964
iHeartMedia
IHRT
$338M
| $80.3K | ﹤0.01% |
43,424
-65,877
| -60% | -$122K |
|
965
Mersana Therapeutics
MRSN
$35.1M
| $80.2K | ﹤0.01% |
1,697
-342
| -17% | -$16.2K |
|
966
Ranpak Holdings
PACK
$408M
| $79.9K | ﹤0.01% |
12,243
-3,309
| -21% | -$21.6K |
|
|
CIO
967
City Office REIT
CIO
$280M
| $75.3K | ﹤0.01% |
12,888
-8,643
| -40% | -$50.5K |
|
968
Sutro Biopharma
STRO
$83.3M
| $73.1K | ﹤0.01% |
+21,137
| New | +$73.1K |
|
969
Grab
GRAB
$21.6B
| $73.1K | ﹤0.01% |
19,236
-191,043
| -91% | -$726K |
|
|
BDN
970
Brandywine Realty Trust
BDN
$768M
| $71.9K | ﹤0.01% |
+13,226
| New | +$71.9K |
|
971
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $71.4K | ﹤0.01% |
68,651
+33,170
| +93% | +$34.5K |
|
972
Taboola.com
TBLA
$1.01B
| $67.4K | ﹤0.01% |
20,054
-10,161
| -34% | -$34.1K |
|
|
TSVT
973
DELISTED
2seventy bio
TSVT
| $66.4K | ﹤0.01% |
14,069
-17,448
| -55% | -$82.4K |
|
974
BRF SA
BRFS
$5.67B
| $64.8K | ﹤0.01% |
+14,824
| New | +$64.8K |
|
|
CRON
975
Cronos Group
CRON
$950M
| $63.2K | ﹤0.01% |
+28,852
| New | +$63.2K |
|