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 | |
|---|---|---|---|---|---|---|
1051
Mativ Holdings
MATV
$680M
| $176K | ﹤0.01% |
+16,155
| New | +$176K |
|
1052
Zentalis Pharmaceuticals
ZNTL
$126M
| $176K | ﹤0.01% |
57,946
+15,760
| +37% | +$47.8K |
|
1053
Northfield Bancorp
NFBK
$498M
| $172K | ﹤0.01% |
14,794
+4,131
| +39% | +$48K |
|
1054
Kennedy-Wilson Holdings
KW
$1.21B
| $172K | ﹤0.01% |
17,171
-13,402
| -44% | -$134K |
|
|
ONL
1055
Orion Office REIT
ONL
$170M
| $170K | ﹤0.01% |
45,946
+22,515
| +96% | +$83.5K |
|
1056
Rigel Pharmaceuticals
RIGL
$742M
| $170K | ﹤0.01% |
+10,086
| New | +$170K |
|
1057
Ardmore Shipping
ASC
$490M
| $169K | ﹤0.01% |
13,920
+1,902
| +16% | +$23.1K |
|
1058
OraSure Technologies
OSUR
$236M
| $168K | ﹤0.01% |
46,640
+6,882
| +17% | +$24.8K |
|
1059
TELUS International
TIXT
$1.25B
| $168K | ﹤0.01% |
+42,897
| New | +$168K |
|
1060
Stratasys
SSYS
$871M
| $166K | ﹤0.01% |
+18,716
| New | +$166K |
|
1061
Arbor Realty Trust
ABR
$2.34B
| $161K | ﹤0.01% |
+11,625
| New | +$161K |
|
|
NGD
1062
New Gold Inc
NGD
$4.99B
| $159K | ﹤0.01% |
+63,955
| New | +$159K |
|
1063
SelectQuote
SLQT
$358M
| $155K | ﹤0.01% |
41,650
-10,483
| -20% | -$39K |
|
1064
iHeartMedia
IHRT
$315M
| $154K | ﹤0.01% |
77,537
+34,113
| +79% | +$67.5K |
|
1065
FreightCar America
RAIL
$160M
| $152K | ﹤0.01% |
+16,987
| New | +$152K |
|
1066
Green Dot
GDOT
$760M
| $150K | ﹤0.01% |
14,079
+2,818
| +25% | +$30K |
|
|
DHC
1067
Diversified Healthcare Trust
DHC
$995M
| $149K | ﹤0.01% |
+64,909
| New | +$149K |
|
1068
First Majestic Silver
AG
$4.47B
| $149K | ﹤0.01% |
27,145
-135,325
| -83% | -$743K |
|
1069
Hain Celestial
HAIN
$164M
| $149K | ﹤0.01% |
24,226
+609
| +3% | +$3.75K |
|
1070
Bioventus
BVS
$481M
| $147K | ﹤0.01% |
+14,011
| New | +$147K |
|
1071
Cooper-Standard Automotive
CPS
$677M
| $145K | ﹤0.01% |
+10,725
| New | +$145K |
|
1072
Costamare
CMRE
$1.45B
| $145K | ﹤0.01% |
+11,301
| New | +$145K |
|
1073
Myers Industries
MYE
$611M
| $144K | ﹤0.01% |
+13,045
| New | +$144K |
|
1074
Companhia Siderúrgica Nacional
SID
$1.99B
| $143K | ﹤0.01% |
99,374
+29,464
| +42% | +$42.4K |
|
1075
Solid Power
SLDP
$760M
| $143K | ﹤0.01% |
75,435
-5,085
| -6% | -$9.61K |
|