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 | |
|---|---|---|---|---|---|---|
951
American Express
AXP
$226B
| $253K | ﹤0.01% |
852
-22,470
| -96% | -$6.67M |
|
|
NXDR
952
Nextdoor Holdings
NXDR
$786M
| $252K | ﹤0.01% |
106,416
+57,029
| +115% | +$135K |
|
953
Arthur J. Gallagher & Co
AJG
$76.5B
| $252K | ﹤0.01% |
+888
| New | +$252K |
|
954
FTI Consulting
FCN
$5.41B
| $251K | ﹤0.01% |
1,314
-2,150
| -62% | -$411K |
|
955
AnaptysBio
ANAB
$619M
| $251K | ﹤0.01% |
+18,954
| New | +$251K |
|
956
Supernus Pharmaceuticals
SUPN
$2.58B
| $250K | ﹤0.01% |
+6,908
| New | +$250K |
|
957
Wingstop
WING
$8.03B
| $250K | ﹤0.01% |
878
-8,345
| -90% | -$2.37M |
|
958
COPT Defense Properties
CDP
$3.44B
| $249K | ﹤0.01% |
8,053
-57,559
| -88% | -$1.78M |
|
959
Sundial Growers
SNDL
$623M
| $249K | ﹤0.01% |
138,827
+14,461
| +12% | +$25.9K |
|
|
XIFR
960
XPLR Infrastructure, LP
XIFR
$930M
| $248K | ﹤0.01% |
13,958
-15,142
| -52% | -$270K |
|
|
SARO
961
StandardAero, Inc.
SARO
$8.91B
| $248K | ﹤0.01% |
+10,000
| New | +$248K |
|
962
Viridian Therapeutics
VRDN
$1.65B
| $247K | ﹤0.01% |
12,900
-1,533
| -11% | -$29.4K |
|
|
LINE
963
Lineage, Inc. Common Stock
LINE
$9.54B
| $247K | ﹤0.01% |
+4,220
| New | +$247K |
|
964
Winnebago Industries
WGO
$988M
| $247K | ﹤0.01% |
+5,171
| New | +$247K |
|
965
RE/MAX Holdings
RMAX
$187M
| $247K | ﹤0.01% |
23,108
+11,958
| +107% | +$128K |
|
966
Adaptive Biotechnologies
ADPT
$1.92B
| $245K | ﹤0.01% |
+40,914
| New | +$245K |
|
967
Liquidity Services
LQDT
$823M
| $245K | ﹤0.01% |
+7,578
| New | +$245K |
|
|
WSR
968
Whitestone REIT
WSR
$654M
| $245K | ﹤0.01% |
+17,266
| New | +$245K |
|
969
Phibro Animal Health
PAHC
$1.67B
| $245K | ﹤0.01% |
+11,650
| New | +$245K |
|
970
OceanFirst Financial
OCFC
$1.03B
| $244K | ﹤0.01% |
+13,476
| New | +$244K |
|
971
E.W. Scripps
SSP
$260M
| $242K | ﹤0.01% |
109,466
+31,131
| +40% | +$68.8K |
|
972
Xeris Biopharma Holdings
XERS
$1.24B
| $240K | ﹤0.01% |
70,662
+17,209
| +32% | +$58.3K |
|
973
Amkor Technology
AMKR
$6.15B
| $239K | ﹤0.01% |
9,300
-9,500
| -51% | -$244K |
|
974
DMC Global
BOOM
$147M
| $238K | ﹤0.01% |
+32,366
| New | +$238K |
|
975
Clearwater Paper
CLW
$343M
| $238K | ﹤0.01% |
+7,987
| New | +$238K |
|