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 | |
|---|---|---|---|---|---|---|
1001
CryoPort
CYRX
$509M
| $221K | ﹤0.01% |
28,460
+5,667
| +25% | +$44.1K |
|
1002
Regenxbio
RGNX
$477M
| $221K | ﹤0.01% |
28,542
+10,677
| +60% | +$82.5K |
|
1003
Eagle Bancorp
EGBN
$597M
| $220K | ﹤0.01% |
+8,468
| New | +$220K |
|
1004
Orion Group Holdings
ORN
$297M
| $220K | ﹤0.01% |
+30,001
| New | +$220K |
|
1005
Skyward Specialty Insurance
SKWD
$2.01B
| $218K | ﹤0.01% |
4,317
-9,767
| -69% | -$494K |
|
1006
European Wax Center
EWCZ
$172M
| $216K | ﹤0.01% |
32,456
-2,386
| -7% | -$15.9K |
|
1007
POSCO
PKX
$15.4B
| $215K | ﹤0.01% |
4,950
+1,302
| +36% | +$56.5K |
|
1008
Astronics
ATRO
$1.35B
| $214K | ﹤0.01% |
+13,424
| New | +$214K |
|
1009
CDW
CDW
$21.9B
| $214K | ﹤0.01% |
+1,231
| New | +$214K |
|
1010
Aviat Networks
AVNW
$286M
| $214K | ﹤0.01% |
+11,811
| New | +$214K |
|
|
AIV
1011
Aimco
AIV
$1.1B
| $214K | ﹤0.01% |
23,524
-44,962
| -66% | -$409K |
|
1012
Willdan Group
WLDN
$1.43B
| $213K | ﹤0.01% |
+5,602
| New | +$213K |
|
1013
Fidelis Insurance
FIHL
$1.82B
| $213K | ﹤0.01% |
11,728
+271
| +2% | +$4.91K |
|
1014
Axogen
AXGN
$743M
| $212K | ﹤0.01% |
+12,867
| New | +$212K |
|
1015
First Busey Corp
BUSE
$2.21B
| $211K | ﹤0.01% |
+8,967
| New | +$211K |
|
1016
Tidewater
TDW
$2.9B
| $211K | ﹤0.01% |
+3,855
| New | +$211K |
|
1017
National Grid
NGG
$69.6B
| $210K | ﹤0.01% |
+3,631
| New | +$210K |
|
1018
Praxis Precision Medicines
PRAX
$866M
| $209K | ﹤0.01% |
+2,722
| New | +$209K |
|
1019
Stantec
STN
$12.3B
| $207K | ﹤0.01% |
+2,635
| New | +$207K |
|
1020
Lazard
LAZ
$5.3B
| $206K | ﹤0.01% |
+4,003
| New | +$206K |
|
1021
Agilysys
AGYS
$3.19B
| $206K | ﹤0.01% |
+1,561
| New | +$206K |
|
1022
Stoke Therapeutics
STOK
$1.21B
| $206K | ﹤0.01% |
18,634
+1,453
| +8% | +$16K |
|
1023
Bandwidth Inc
BAND
$471M
| $204K | ﹤0.01% |
+12,014
| New | +$204K |
|
|
GOOD
1024
Gladstone Commercial Corp
GOOD
$607M
| $204K | ﹤0.01% |
12,590
-4,685
| -27% | -$76.1K |
|
1025
Alto Neuroscience
ANRO
$106M
| $204K | ﹤0.01% |
+48,229
| New | +$204K |
|