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 | |
|---|---|---|---|---|---|---|
1126
Thermon Group Holdings
THR
$817M
| – | – |
-7,944
| Closed | -$260K |
|
1127
Transmedics
TMDX
$3.69B
| – | – |
-40,454
| Closed | -$2.99M |
|
1128
TriNet
TNET
$3.32B
| – | – |
-10,013
| Closed | -$1.33M |
|
1129
Tango Therapeutics
TNGX
$759M
| – | – |
-24,405
| Closed | -$194K |
|
1130
Teekay Tankers
TNK
$1.8B
| – | – |
-19,140
| Closed | -$1.12M |
|
1131
Texas Pacific Land
TPL
$20.7B
| – | – |
-1,351
| Closed | -$782K |
|
1132
Thomson Reuters
TRI
$79.2B
| – | – |
-2,917
| Closed | -$455K |
|
1133
TC Energy
TRP
$53.9B
| – | – |
-41,737
| Closed | -$1.68M |
|
1134
Travelers Companies
TRV
$61.6B
| – | – |
-9,478
| Closed | -$2.18M |
|
1135
Trupanion
TRUP
$1.84B
| – | – |
-18,225
| Closed | -$503K |
|
1136
Tractor Supply
TSCO
$31.3B
| – | – |
-8,750
| Closed | -$458K |
|
1137
Tesla
TSLA
$1.12T
| – | – |
-38,624
| Closed | -$6.79M |
|
1138
TSMC
TSM
$1.3T
| – | – |
-8,640
| Closed | -$1.18M |
|
1139
Telus
TU
$25B
| – | – |
-133,002
| Closed | -$2.13M |
|
1140
Tradeweb Markets
TW
$25.5B
| – | – |
-9,153
| Closed | -$953K |
|
1141
Twilio
TWLO
$16.4B
| – | – |
-33,291
| Closed | -$2.04M |
|
1142
Textron
TXT
$14.4B
| – | – |
-10,738
| Closed | -$1.03M |
|
|
UMH
1143
UMH Properties
UMH
$1.29B
| – | – |
-19,032
| Closed | -$309K |
|
1144
United Natural Foods
UNFI
$1.74B
| – | – |
-66,962
| Closed | -$769K |
|
1145
UnitedHealth
UNH
$315B
| – | – |
-477
| Closed | -$236K |
|
1146
Upstart Holdings
UPST
$6.63B
| – | – |
-7,808
| Closed | -$210K |
|
1147
United Therapeutics
UTHR
$18.3B
| – | – |
-4,116
| Closed | -$946K |
|
1148
Visa
V
$668B
| – | – |
-1,594
| Closed | -$445K |
|
1149
Extreme Networks
EXTR
$2.92B
| – | – |
-13,590
| Closed | -$157K |
|
1150
National Vision
EYE
$1.8B
| – | – |
-60,949
| Closed | -$1.35M |
|