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 | |
|---|---|---|---|---|---|---|
1101
Synopsys
SNPS
$112B
| – | – |
-5,843
| Closed | -$3.34M |
|
1102
iShares Semiconductor ETF
SOXX
$13.8B
| – | – |
-1,500
| Closed | -$339K |
|
1103
Virgin Galactic
SPCE
$183M
| – | – |
-12,637
| Closed | -$374K |
|
1104
S&P Global
SPGI
$167B
| – | – |
-1,500
| Closed | -$638K |
|
1105
Spirit AeroSystems
SPR
$4.8B
| – | – |
-72,080
| Closed | -$2.6M |
|
1106
SSR Mining
SSRM
$4.29B
| – | – |
-608,394
| Closed | -$2.71M |
|
1107
Shutterstock
SSTK
$719M
| – | – |
-5,375
| Closed | -$246K |
|
1108
STAAR Surgical
STAA
$1.37B
| – | – |
-10,072
| Closed | -$386K |
|
1109
Stantec
STN
$12.3B
| – | – |
-3,388
| Closed | -$281K |
|
1110
Scorpio Tankers
STNG
$2.91B
| – | – |
-19,764
| Closed | -$1.41M |
|
1111
StoneCo
STNE
$4.78B
| – | – |
-21,167
| Closed | -$352K |
|
1112
Seagate
STX
$40.7B
| – | – |
-41,558
| Closed | -$3.87M |
|
1113
Starwood Property Trust
STWD
$7.57B
| – | – |
-21,293
| Closed | -$433K |
|
1114
Constellation Brands
STZ
$25.7B
| – | – |
-1,160
| Closed | -$315K |
|
|
SVC
1115
Service Properties Trust
SVC
$476M
| – | – |
-75,072
| Closed | -$509K |
|
1116
Stanley Black & Decker
SWK
$11.9B
| – | – |
-68,412
| Closed | -$6.7M |
|
1117
Sysco
SYY
$38.7B
| – | – |
-3,694
| Closed | -$300K |
|
1118
The Bancorp
TBBK
$3.47B
| – | – |
-28,836
| Closed | -$965K |
|
1119
Teladoc Health
TDOC
$1.38B
| – | – |
-92,000
| Closed | -$1.39M |
|
1120
ThredUp
TDUP
$1.32B
| – | – |
-12,321
| Closed | -$24.6K |
|
1121
TE Connectivity
TEL
$61.7B
| – | – |
-3,591
| Closed | -$522K |
|
1122
Terex
TEX
$3.36B
| – | – |
-7,270
| Closed | -$468K |
|
1123
Truist Financial
TFC
$58.4B
| – | – |
-33,601
| Closed | -$1.31M |
|
1124
TFS Financial
TFSL
$3.79B
| – | – |
-13,545
| Closed | -$170K |
|
1125
TG Therapeutics
TGTX
$5.08B
| – | – |
-44,279
| Closed | -$673K |
|