GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.32%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.51B
AUM Growth
+$370M
(+12%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$98.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$32.1M |
| 3 |
Citigroup
C
|
$18.3M |
| 4 |
PG&E
PCG
|
$15.4M |
| 5 |
Talos Energy
TALO
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$20.5M |
| 5 |
Public Storage
PSA
|
$17.8M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LegalZoom.com
LZ
$1.86B
| – | – |
-99,623
| Closed | -$1.13M |
|
1077
La-Z-Boy
LZB
$1.49B
| – | – |
-16,934
| Closed | -$625K |
|
1078
Mastercard
MA
$528B
| – | – |
-2,000
| Closed | -$853K |
|
1079
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,423
| Closed | -$595K |
|
1080
Mativ Holdings
MATV
$680M
| – | – |
-27,024
| Closed | -$414K |
|
1081
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
0
| – | – |
|
1082
Mobileye
MBLY
$12B
| – | – |
-33,466
| Closed | -$1.45M |
|
1083
Medtronic
MDT
$119B
| – | – |
-83,279
| Closed | -$6.86M |
|
1084
MiMedx Group
MDXG
$1.06B
| – | – |
-18,719
| Closed | -$164K |
|
1085
Advance Auto Parts
AAP
$3.63B
| – | – |
-18,456
| Closed | -$1.13M |
|
1086
AbbVie
ABBV
$375B
| – | – |
-4,940
| Closed | -$766K |
|
1087
Airbnb
ABNB
$75.8B
| – | – |
-10,845
| Closed | -$1.48M |
|
1088
Arbor Realty Trust
ABR
$2.34B
| – | – |
0
| – | – |
|
1089
Abbott
ABT
$231B
| – | – |
-13,938
| Closed | -$1.53M |
|
1090
Arch Capital
ACGL
$34.1B
| – | – |
-6,452
| Closed | -$479K |
|
1091
Adobe
ADBE
$148B
| – | – |
-763
| Closed | -$455K |
|
1092
Adient
ADNT
$2B
| – | – |
-17,111
| Closed | -$622K |
|
1093
American Eagle Outfitters
AEO
$3.26B
| – | – |
-84,486
| Closed | -$1.79M |
|
1094
Mercado Libre
MELI
$123B
| – | – |
-444
| Closed | -$698K |
|
1095
Magnite
MGNI
$3.54B
| – | – |
-28,816
| Closed | -$269K |
|
1096
Mohawk Industries
MHK
$8.65B
| – | – |
-2,230
| Closed | -$231K |
|
1097
American Electric Power
AEP
$57.8B
| – | – |
-4,051
| Closed | -$329K |
|
1098
Aflac
AFL
$57.2B
| – | – |
-56,526
| Closed | -$4.66M |
|
1099
Agilon Health
AGL
$497M
| – | – |
-100,401
| Closed | -$1.26M |
|
1100
AdaptHealth
AHCO
$1.29B
| – | – |
-98,311
| Closed | -$717K |
|