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 | |
|---|---|---|---|---|---|---|
976
AXT Inc
AXTI
$140M
| $61.5K | ﹤0.01% |
25,413
-6,278
| -20% | -$15.2K |
|
977
Douglas Elliman
DOUG
$240M
| $61.3K | ﹤0.01% |
33,471
-32,131
| -49% | -$58.8K |
|
|
BHR
978
Braemar Hotels & Resorts
BHR
$199M
| $60.8K | ﹤0.01% |
19,670
-13,466
| -41% | -$41.6K |
|
|
CMRC
979
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $60.5K | ﹤0.01% |
+10,346
| New | +$60.5K |
|
980
Treace Medical Concepts
TMCI
$467M
| $59.9K | ﹤0.01% |
+10,336
| New | +$59.9K |
|
981
Anywhere Real Estate
HOUS
$686M
| $59.4K | ﹤0.01% |
11,700
-22,206
| -65% | -$113K |
|
982
Cytek Biosciences
CTKB
$500M
| $56.6K | ﹤0.01% |
+10,220
| New | +$56.6K |
|
983
Ardagh Metal Packaging
AMBP
$2.1B
| $55K | ﹤0.01% |
14,576
-46,339
| -76% | -$175K |
|
|
ME
984
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $54.7K | ﹤0.01% |
7,864
+1,886
| +32% | +$13.1K |
|
985
HilleVax
HLVX
$105M
| $54.4K | ﹤0.01% |
+30,887
| New | +$54.4K |
|
|
MREO
986
Mereo BioPharma
MREO
$290M
| $52.2K | ﹤0.01% |
+12,699
| New | +$52.2K |
|
987
BARK
BARK
$151M
| $51.5K | ﹤0.01% |
31,571
-7,015
| -18% | -$11.4K |
|
|
FSP
988
Franklin Street Properties
FSP
$171M
| $49.2K | ﹤0.01% |
27,817
+8,525
| +44% | +$15.1K |
|
989
Nerdy
NRDY
$160M
| $47.2K | ﹤0.01% |
48,044
+6,819
| +17% | +$6.7K |
|
990
Kopin
KOPN
$371M
| $44K | ﹤0.01% |
60,215
-12,664
| -17% | -$9.25K |
|
991
SES AI
SES
$413M
| $41.7K | ﹤0.01% |
65,101
+32,368
| +99% | +$20.7K |
|
992
Clean Energy Fuels
CLNE
$544M
| $41.4K | ﹤0.01% |
+13,311
| New | +$41.4K |
|
993
Globalstar
GSAT
$4.68B
| $37K | ﹤0.01% |
+1,991
| New | +$37K |
|
|
NNDM
994
Nano Dimension
NNDM
$330M
| $33.9K | ﹤0.01% |
+13,817
| New | +$33.9K |
|
995
Kodiak Sciences
KOD
$531M
| $32.2K | ﹤0.01% |
12,354
-17,328
| -58% | -$45.2K |
|
996
Adicet Bio
ACET
$66.9M
| $31K | ﹤0.01% |
21,496
-33,688
| -61% | -$48.5K |
|
997
Lightwave Logic
LWLG
$400M
| $28.9K | ﹤0.01% |
+10,464
| New | +$28.9K |
|
998
Banco Bradesco
BBD
$33.1B
| $28K | ﹤0.01% |
+10,514
| New | +$28K |
|
999
Tenaya Therapeutics
TNYA
$212M
| $26.9K | ﹤0.01% |
13,962
-2,265
| -14% | -$4.37K |
|
1000
Nektar Therapeutics
NKTR
$924M
| $24.8K | ﹤0.01% |
1,270
-553
| -30% | -$10.8K |
|