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 | |
|---|---|---|---|---|---|---|
1026
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-38,301
| Closed | -$1.04M |
|
1027
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-4,137
| Closed | -$253K |
|
1028
Toronto Dominion Bank
TD
$128B
| – | – |
-30,613
| Closed | -$1.68M |
|
|
TGI
1029
DELISTED
Triumph Group
TGI
| – | – |
-15,638
| Closed | -$241K |
|
1030
Target
TGT
$41.6B
| – | – |
-16,306
| Closed | -$2.41M |
|
1031
Treehouse Foods
THS
$905M
| – | – |
-11,187
| Closed | -$410K |
|
1032
Teekay
TK
$734M
| – | – |
-20,706
| Closed | -$186K |
|
1033
Timken Company
TKR
$5.37B
| – | – |
-6,000
| Closed | -$481K |
|
1034
Taylor Morrison
TMHC
$7.11B
| – | – |
-8,473
| Closed | -$470K |
|
1035
TPG
TPG
$8.72B
| – | – |
-57,750
| Closed | -$2.39M |
|
1036
TripAdvisor
TRIP
$2.02B
| – | – |
-33,915
| Closed | -$604K |
|
1037
TransUnion
TRU
$18.2B
| – | – |
-30,519
| Closed | -$2.26M |
|
1038
Trinseo
TSE
$86.3M
| – | – |
-12,349
| Closed | -$28.5K |
|
1039
United Airlines
UAL
$34.9B
| – | – |
-13,828
| Closed | -$673K |
|
1040
Ubiquiti
UI
$35.3B
| – | – |
-3,259
| Closed | -$475K |
|
1041
Ulta Beauty
ULTA
$23.3B
| – | – |
-5,289
| Closed | -$2.04M |
|
1042
UMB Financial
UMBF
$9.54B
| – | – |
-4,048
| Closed | -$338K |
|
|
UNIT
1043
Uniti Group
UNIT
$1.79B
| – | – |
-20,547
| Closed | -$60K |
|
1044
United Parcel Service
UPS
$71.5B
| – | – |
-20,278
| Closed | -$2.78M |
|
1045
Upwork
UPWK
$2.12B
| – | – |
-233,776
| Closed | -$2.51M |
|
1046
US Bancorp
USB
$75.7B
| – | – |
-12,830
| Closed | -$509K |
|
1047
VF Corp
VFC
$6.08B
| – | – |
-196,900
| Closed | -$2.66M |
|
1048
Viavi Solutions
VIAV
$2.59B
| – | – |
-19,313
| Closed | -$133K |
|
1049
VICI Properties
VICI
$35.5B
| – | – |
-10,692
| Closed | -$306K |
|
1050
Voya Financial
VOYA
$7.3B
| – | – |
-26,290
| Closed | -$1.87M |
|