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 | |
|---|---|---|---|---|---|---|
|
CGAU
1026
Centerra Gold
CGAU
$1.76B
| $204K | ﹤0.01% |
+35,810
| New | +$204K |
|
1027
Madrigal Pharmaceuticals
MDGL
$9.65B
| $203K | ﹤0.01% |
+659
| New | +$203K |
|
1028
Synaptics
SYNA
$2.7B
| $203K | ﹤0.01% |
+2,664
| New | +$203K |
|
1029
PC Connection
CNXN
$1.66B
| $202K | ﹤0.01% |
+2,918
| New | +$202K |
|
1030
Zegna
ZGN
$2.29B
| $202K | ﹤0.01% |
24,460
-16,059
| -40% | -$133K |
|
1031
KT
KT
$9.78B
| $202K | ﹤0.01% |
+12,995
| New | +$202K |
|
1032
NETSCOUT
NTCT
$1.79B
| $202K | ﹤0.01% |
9,307
-37,357
| -80% | -$809K |
|
1033
ADMA Biologics
ADMA
$4.03B
| $201K | ﹤0.01% |
+11,726
| New | +$201K |
|
1034
Kimball Electronics
KE
$724M
| $201K | ﹤0.01% |
+10,736
| New | +$201K |
|
|
PYCR
1035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $199K | ﹤0.01% |
10,733
-77,133
| -88% | -$1.43M |
|
|
NVEE
1036
DELISTED
NV5 Global
NVEE
| $199K | ﹤0.01% |
+10,560
| New | +$199K |
|
|
QVCGA
1037
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $199K | ﹤0.01% |
12,042
-551
| -4% | -$9.09K |
|
1038
Mattel
MAT
$6.06B
| $198K | ﹤0.01% |
+11,193
| New | +$198K |
|
1039
SkyWater Technology
SKYT
$491M
| $197K | ﹤0.01% |
14,291
+3,864
| +37% | +$53.3K |
|
1040
Aegon
AEG
$11.8B
| $197K | ﹤0.01% |
+33,454
| New | +$197K |
|
1041
Newell Brands
NWL
$2.68B
| $197K | ﹤0.01% |
+19,732
| New | +$197K |
|
1042
Paysafe
PSFE
$864M
| $193K | ﹤0.01% |
+11,280
| New | +$193K |
|
|
SRG
1043
Seritage Growth Properties
SRG
$211M
| $190K | ﹤0.01% |
46,045
-15,278
| -25% | -$62.9K |
|
1044
BlackSky Technology
BKSY
$575M
| $186K | ﹤0.01% |
+17,233
| New | +$186K |
|
1045
AudioEye
AEYE
$160M
| $185K | ﹤0.01% |
+12,131
| New | +$185K |
|
1046
Teladoc Health
TDOC
$1.38B
| $183K | ﹤0.01% |
+20,174
| New | +$183K |
|
1047
Cytek Biosciences
CTKB
$511M
| $178K | ﹤0.01% |
27,418
+17,198
| +168% | +$112K |
|
1048
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $177K | ﹤0.01% |
+46,500
| New | +$177K |
|
1049
Clean Energy Fuels
CLNE
$546M
| $177K | ﹤0.01% |
70,494
+57,183
| +430% | +$144K |
|
1050
IAMGOLD
IAG
$5.7B
| $177K | ﹤0.01% |
+34,263
| New | +$177K |
|