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 | |
|---|---|---|---|---|---|---|
1076
Enviri
NVRI
$948M
| $139K | ﹤0.01% |
18,069
+1,443
| +9% | +$11.1K |
|
1077
Inogen
INGN
$219M
| $138K | ﹤0.01% |
+15,000
| New | +$138K |
|
1078
Inseego
INSG
$199M
| $137K | ﹤0.01% |
+13,359
| New | +$137K |
|
1079
Ceragon Networks
CRNT
$180M
| $136K | ﹤0.01% |
+29,016
| New | +$136K |
|
|
SKE
1080
Skeena Resources
SKE
$1.99B
| $135K | ﹤0.01% |
+15,476
| New | +$135K |
|
1081
ProPetro Holding
PUMP
$496M
| $135K | ﹤0.01% |
14,463
-41,393
| -74% | -$386K |
|
1082
ARS Pharmaceuticals
SPRY
$995M
| $132K | ﹤0.01% |
+12,469
| New | +$132K |
|
1083
Immatics
IMTX
$761M
| $130K | ﹤0.01% |
+18,338
| New | +$130K |
|
1084
The Beauty Health Co
SKIN
$260M
| $130K | ﹤0.01% |
81,902
-57,168
| -41% | -$90.9K |
|
1085
Relay Therapeutics
RLAY
$710M
| $130K | ﹤0.01% |
+31,569
| New | +$130K |
|
1086
BridgeBio Pharma
BBIO
$10.2B
| $130K | ﹤0.01% |
4,725
-27,696
| -85% | -$760K |
|
1087
3D Systems Corporation
DDD
$272M
| $129K | ﹤0.01% |
+39,214
| New | +$129K |
|
1088
Cerus
CERS
$255M
| $127K | ﹤0.01% |
82,206
+34,644
| +73% | +$53.4K |
|
1089
WideOpenWest
WOW
$441M
| $125K | ﹤0.01% |
+25,144
| New | +$125K |
|
1090
DigitalBridge
DBRG
$2.04B
| $124K | ﹤0.01% |
10,997
-107,913
| -91% | -$1.22M |
|
1091
Delcath Systems
DCTH
$408M
| $123K | ﹤0.01% |
+10,210
| New | +$123K |
|
1092
Pulmonx
LUNG
$70.9M
| $123K | ﹤0.01% |
18,071
+7,641
| +73% | +$51.9K |
|
1093
Ranpak Holdings
PACK
$435M
| $120K | ﹤0.01% |
17,398
+5,155
| +42% | +$35.5K |
|
1094
Douglas Elliman
DOUG
$257M
| $118K | ﹤0.01% |
70,524
+37,053
| +111% | +$61.9K |
|
1095
Plug Power
PLUG
$1.69B
| $115K | ﹤0.01% |
+54,152
| New | +$115K |
|
1096
Inovio Pharmaceuticals
INO
$148M
| $114K | ﹤0.01% |
+62,567
| New | +$114K |
|
1097
eHealth
EHTH
$125M
| $110K | ﹤0.01% |
+11,649
| New | +$110K |
|
1098
BARK
BARK
$149M
| $109K | ﹤0.01% |
59,206
+27,635
| +88% | +$50.8K |
|
1099
AXT Inc
AXTI
$143M
| $108K | ﹤0.01% |
49,947
+24,534
| +97% | +$53.2K |
|
1100
Tango Therapeutics
TNGX
$772M
| $108K | ﹤0.01% |
+34,804
| New | +$108K |
|