GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Paymentus
PAY
$4.47B
| – | – |
-9,194
| Closed | -$209K |
|
1052
Paychex
PAYX
$48.1B
| – | – |
-2,500
| Closed | -$307K |
|
1053
Pembina Pipeline
PBA
$22.4B
| – | – |
-21,494
| Closed | -$760K |
|
1054
Petrobras
PBR
$80.9B
| – | – |
-228,686
| Closed | -$3.48M |
|
1055
PureCycle Technologies
PCT
$2.41B
| – | – |
0
| – | – |
|
|
PDS
1056
Precision Drilling
PDS
$748M
| – | – |
-5,443
| Closed | -$366K |
|
1057
PepsiCo
PEP
$195B
| – | – |
-24,385
| Closed | -$4.27M |
|
1058
PetMed Express
PETS
$57M
| – | – |
-39,073
| Closed | -$187K |
|
1059
Principal Financial Group
PFG
$17.7B
| – | – |
-20,479
| Closed | -$1.77M |
|
1060
Procter & Gamble
PG
$366B
| – | – |
-2,000
| Closed | -$325K |
|
1061
Planet Fitness
PLNT
$8.53B
| – | – |
-32,518
| Closed | -$2.04M |
|
1062
Plug Power
PLUG
$1.67B
| – | – |
-26,230
| Closed | -$90.2K |
|
1063
Perrigo
PRGO
$3.06B
| – | – |
-7,831
| Closed | -$252K |
|
1064
CarParts.com
PRTS
$49.2M
| – | – |
-76,124
| Closed | -$123K |
|
1065
Public Storage
PSA
$51B
| – | – |
-1,209
| Closed | -$351K |
|
1066
Pixelworks
PXLW
$59.6M
| – | – |
-2,478
| Closed | -$76.7K |
|
1067
Qualcomm
QCOM
$170B
| – | – |
-8,951
| Closed | -$1.52M |
|
1068
Invesco QQQ Trust
QQQ
$370B
| – | – |
-600
| Closed | -$266K |
|
|
RC
1069
Ready Capital
RC
$682M
| – | – |
-84,984
| Closed | -$776K |
|
1070
Royal Caribbean
RCL
$91.4B
| – | – |
-8,730
| Closed | -$1.21M |
|
|
RDFN
1071
DELISTED
Redfin
RDFN
| – | – |
-73,106
| Closed | -$486K |
|
1072
REV Group
REVG
$3.1B
| – | – |
-23,535
| Closed | -$520K |
|
1073
Royal Gold
RGLD
$12.3B
| – | – |
-12,156
| Closed | -$1.48M |
|
1074
Rigel Pharmaceuticals
RIGL
$655M
| – | – |
-3,662
| Closed | -$54.2K |
|
1075
Rio Tinto
RIO
$101B
| – | – |
-36,060
| Closed | -$2.3M |
|