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 | |
|---|---|---|---|---|---|---|
1101
Virco
VIRC
$139M
| $107K | ﹤0.01% |
+10,476
| New | +$107K |
|
1102
AngioDynamics
ANGO
$436M
| $106K | ﹤0.01% |
+11,531
| New | +$106K |
|
1103
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $105K | ﹤0.01% |
76,300
+7,649
| +11% | +$10.6K |
|
1104
Holley
HLLY
$469M
| $105K | ﹤0.01% |
+34,789
| New | +$105K |
|
|
TPIC
1105
DELISTED
TPI Composites
TPIC
| $105K | ﹤0.01% |
+55,333
| New | +$105K |
|
1106
Rackspace Technology
RXT
$335M
| $104K | ﹤0.01% |
+47,272
| New | +$104K |
|
1107
Hyliion Holdings
HYLN
$309M
| $104K | ﹤0.01% |
+39,818
| New | +$104K |
|
1108
Aurinia Pharmaceuticals
AUPH
$1.63B
| $102K | ﹤0.01% |
+11,409
| New | +$102K |
|
1109
VTEX
VTEX
$744M
| $101K | ﹤0.01% |
+17,202
| New | +$101K |
|
1110
Kodak
KODK
$477M
| $99.7K | ﹤0.01% |
15,175
-6,143
| -29% | -$40.4K |
|
1111
Nomura Holdings
NMR
$21.1B
| $99.2K | ﹤0.01% |
17,136
-348
| -2% | -$2.02K |
|
1112
Corvus Pharmaceuticals
CRVS
$459M
| $97.9K | ﹤0.01% |
+18,305
| New | +$97.9K |
|
1113
MaxCyte
MXCT
$150M
| $95.9K | ﹤0.01% |
+23,047
| New | +$95.9K |
|
1114
Future Fuel
FF
$173M
| $95.4K | ﹤0.01% |
+18,026
| New | +$95.4K |
|
|
TSVT
1115
DELISTED
2seventy bio
TSVT
| $95.3K | ﹤0.01% |
32,426
+18,357
| +130% | +$54K |
|
1116
Sangamo Therapeutics
SGMO
$165M
| $95K | ﹤0.01% |
93,175
-62,967
| -40% | -$64.2K |
|
|
BHR
1117
Braemar Hotels & Resorts
BHR
$203M
| $91.8K | ﹤0.01% |
30,606
+10,936
| +56% | +$32.8K |
|
|
GPMT
1118
Granite Point Mortgage Trust
GPMT
$143M
| $91.7K | ﹤0.01% |
32,850
+4,015
| +14% | +$11.2K |
|
1119
Nektar Therapeutics
NKTR
$764M
| $90.1K | ﹤0.01% |
6,461
+5,191
| +409% | +$72.4K |
|
1120
Allogene Therapeutics
ALLO
$255M
| $88.9K | ﹤0.01% |
+41,737
| New | +$88.9K |
|
1121
KalVista Pharmaceuticals
KALV
$796M
| $88.8K | ﹤0.01% |
+10,479
| New | +$88.8K |
|
|
ITOS
1122
DELISTED
iTeos Therapeutics
ITOS
| $85.4K | ﹤0.01% |
+11,126
| New | +$85.4K |
|
1123
Lucid Motors
LCID
$5.66B
| $81.9K | ﹤0.01% |
+2,712
| New | +$81.9K |
|
1124
OptimizeRx
OPRX
$349M
| $80.8K | ﹤0.01% |
+16,632
| New | +$80.8K |
|
1125
GoPro
GPRO
$236M
| $78.8K | ﹤0.01% |
72,253
+61,418
| +567% | +$66.9K |
|