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 | |
|---|---|---|---|---|---|---|
1101
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-9,296
| Closed | -$281K |
|
1102
Alight
ALIT
$2B
| – | – |
-130,408
| Closed | -$1.11M |
|
1103
Alaska Air
ALK
$7.28B
| – | – |
-63,290
| Closed | -$2.47M |
|
1104
Antero Midstream
AM
$8.73B
| – | – |
-11,073
| Closed | -$139K |
|
1105
Ambac
AMBC
$422M
| – | – |
-19,584
| Closed | -$323K |
|
1106
Amcor
AMCR
$19.1B
| – | – |
-13,130
| Closed | -$127K |
|
1107
Ametek
AME
$43.3B
| – | – |
-15,512
| Closed | -$2.56M |
|
1108
Amgen
AMGN
$153B
| – | – |
-3,667
| Closed | -$1.06M |
|
1109
American Homes 4 Rent
AMH
$12.9B
| – | – |
-18,978
| Closed | -$682K |
|
1110
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-22,066
| Closed | -$134K |
|
1111
AutoNation
AN
$8.55B
| – | – |
-18,074
| Closed | -$2.71M |
|
1112
Andersons Inc
ANDE
$1.42B
| – | – |
-3,862
| Closed | -$222K |
|
1113
Amphenol
APH
$135B
| – | – |
-24,374
| Closed | -$1.21M |
|
1114
Applovin
APP
$166B
| – | – |
-36,149
| Closed | -$1.44M |
|
1115
Arcturus Therapeutics
ARCT
$485M
| – | – |
-13,334
| Closed | -$420K |
|
1116
Alphatec Holdings
ATEC
$2.43B
| – | – |
-57,793
| Closed | -$873K |
|
1117
Altice USA
ATUS
$1.05B
| – | – |
-160,488
| Closed | -$522K |
|
1118
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-11,387
| Closed | -$34.7K |
|
1119
AXIS Capital
AXS
$7.62B
| – | – |
-59,562
| Closed | -$3.3M |
|
1120
AutoZone
AZO
$70.6B
| – | – |
-488
| Closed | -$1.26M |
|
1121
Ball Corp
BALL
$13.9B
| – | – |
-12,372
| Closed | -$712K |
|
1122
Baxter International
BAX
$12.5B
| – | – |
-62,414
| Closed | -$2.41M |
|
1123
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-1,079
| Closed | -$43.6K |
|
1124
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-64,856
| Closed | -$388K |
|
1125
Black Diamond Therapeutics
BDTX
$167M
| – | – |
-85,818
| Closed | -$241K |
|