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 | |
|---|---|---|---|---|---|---|
1076
Rithm Capital
RITM
$6.64B
| – | – |
-73,124
| Closed | -$816K |
|
1077
Raymond James Financial
RJF
$33B
| – | – |
-2,221
| Closed | -$285K |
|
1078
Rocket Companies
RKT
$43.1B
| – | – |
-21,075
| Closed | -$307K |
|
1079
Cartesian Therapeutics
RNAC
$262M
| – | – |
-442
| Closed | -$8.63K |
|
1080
Repay Holdings
RPAY
$513M
| – | – |
-15,764
| Closed | -$173K |
|
1081
Republic Services
RSG
$71.5B
| – | – |
-13,664
| Closed | -$2.62M |
|
1082
Rayonier Advanced Materials
RYAM
$400M
| – | – |
-19,983
| Closed | -$95.5K |
|
1083
Rayonier
RYN
$4.04B
| – | – |
-41,310
| Closed | -$1.31M |
|
1084
Rhythm Pharmaceuticals
RYTM
$6.74B
| – | – |
-26,436
| Closed | -$1.15M |
|
1085
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-61,829
| Closed | -$291K |
|
1086
Starbucks
SBUX
$95.3B
| – | – |
-100,584
| Closed | -$9.19M |
|
1087
Steelcase
SCS
$1.94B
| – | – |
-108,001
| Closed | -$1.41M |
|
1088
SEI Investments
SEIC
$10.7B
| – | – |
-17,057
| Closed | -$1.23M |
|
1089
Stitch Fix
SFIX
$761M
| – | – |
-78,632
| Closed | -$208K |
|
1090
Surgery Partners
SGRY
$2.81B
| – | – |
-22,814
| Closed | -$681K |
|
1091
SI-BONE Inc
SIBN
$692M
| – | – |
-14,437
| Closed | -$236K |
|
1092
SITE Centers
SITC
$476M
| – | – |
-185,192
| Closed | -$2.12M |
|
1093
J.M. Smucker
SJM
$11.8B
| – | – |
-7,463
| Closed | -$939K |
|
1094
SK Telecom
SKM
$8.24B
| – | – |
-33,846
| Closed | -$730K |
|
1095
Tanger
SKT
$3.9B
| – | – |
-75,441
| Closed | -$2.23M |
|
1096
Skechers
SKX
$9.51B
| – | – |
-14,915
| Closed | -$914K |
|
1097
Sun Life Financial
SLF
$32.9B
| – | – |
-5,366
| Closed | -$293K |
|
1098
Summit Therapeutics
SMMT
$14B
| – | – |
-18,961
| Closed | -$78.5K |
|
1099
Snap-on
SNA
$16.8B
| – | – |
-2,934
| Closed | -$869K |
|
1100
Sun Country Airlines
SNCY
$676M
| – | – |
-11,128
| Closed | -$168K |
|