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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$5.37B
| $237K | ﹤0.01% |
+7,093
| New | +$237K |
|
977
Radware
RDWR
$1.09B
| $236K | ﹤0.01% |
+10,468
| New | +$236K |
|
978
CF Industries
CF
$13.7B
| $235K | ﹤0.01% |
+2,758
| New | +$235K |
|
979
Arrow Electronics
ARW
$6.48B
| $234K | ﹤0.01% |
+2,073
| New | +$234K |
|
980
BlueLinx
BXC
$634M
| $234K | ﹤0.01% |
+2,291
| New | +$234K |
|
981
Boston Scientific
BSX
$161B
| $233K | ﹤0.01% |
2,611
-161,675
| -98% | -$14.4M |
|
982
Littelfuse
LFUS
$6.42B
| $233K | ﹤0.01% |
+987
| New | +$233K |
|
983
Pacira BioSciences
PCRX
$1.19B
| $231K | ﹤0.01% |
12,268
-61,645
| -83% | -$1.16M |
|
984
Shoe Carnival
SCVL
$658M
| $231K | ﹤0.01% |
+6,977
| New | +$231K |
|
985
Nextracker
NXT
$9.81B
| $230K | ﹤0.01% |
+6,295
| New | +$230K |
|
986
Procept Biorobotics
PRCT
$2.19B
| $230K | ﹤0.01% |
+2,855
| New | +$230K |
|
987
Vertex Pharmaceuticals
VRTX
$102B
| $229K | ﹤0.01% |
+569
| New | +$229K |
|
|
VERV
988
DELISTED
Verve Therapeutics
VERV
| $228K | ﹤0.01% |
40,420
-31,805
| -44% | -$179K |
|
|
CSR
989
Centerspace
CSR
$1.01B
| $227K | ﹤0.01% |
+3,439
| New | +$227K |
|
990
SandRidge Energy
SD
$424M
| $227K | ﹤0.01% |
19,404
-8,120
| -30% | -$95.1K |
|
991
American Vanguard Corp
AVD
$154M
| $226K | ﹤0.01% |
48,902
+27,305
| +126% | +$126K |
|
|
CHX
992
DELISTED
ChampionX
CHX
| $226K | ﹤0.01% |
8,315
-8,039
| -49% | -$219K |
|
993
Community Trust Bancorp
CTBI
$1.05B
| $226K | ﹤0.01% |
+4,259
| New | +$226K |
|
|
MCHB
994
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $226K | ﹤0.01% |
+19,770
| New | +$226K |
|
995
Taboola.com
TBLA
$1.02B
| $225K | ﹤0.01% |
61,757
+41,703
| +208% | +$152K |
|
996
Gold Fields
GFI
$32B
| $224K | ﹤0.01% |
+17,001
| New | +$224K |
|
997
Carpenter Technology
CRS
$12.3B
| $224K | ﹤0.01% |
1,321
-1,571
| -54% | -$267K |
|
998
Gates Industrial
GTES
$6.5B
| $224K | ﹤0.01% |
10,881
-218,119
| -95% | -$4.49M |
|
999
Booking.com
BKNG
$181B
| $224K | ﹤0.01% |
+45
| New | +$224K |
|
1000
Schlumberger
SLB
$53.9B
| $223K | ﹤0.01% |
5,827
-67
| -1% | -$2.57K |
|